All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVIS BUDGET GROUP, INC.: Last Reported 5/31/2020

Business Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Mailing Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054
Phone Number: 973-496-4700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,145,000,000.00
2 12/31/2019 $2,206,000,000.00
3 9/30/2019 $2,195,000,000.00
4 6/30/2019 $2,249,000,000.00
5 3/31/2019 $2,235,000,000.00
6 12/31/2018 $1,693,000,000.00
7 9/30/2018 $1,885,000,000.00
8 6/30/2018 $1,832,000,000.00
9 3/31/2018 $1,777,000,000.00
10 12/31/2017 $1,619,000,000.00
11 9/30/2017 $1,866,000,000.00
12 6/30/2017 $1,849,000,000.00
13 3/31/2017 $1,589,000,000.00
14 12/31/2016 $1,488,000,000.00
15 9/30/2016 $1,713,000,000.00
16 6/30/2016 $1,743,000,000.00
17 3/31/2016 $1,574,000,000.00
18 12/31/2015 $1,485,000,000.00
19 9/30/2015 $1,764,000,000.00
20 6/30/2015 $1,697,000,000.00
21 3/31/2015 $1,489,000,000.00
22 12/31/2014 $1,491,000,000.00
23 9/30/2014 $1,679,000,000.00
24 6/30/2014 $1,636,000,000.00
25 3/31/2014 $1,474,000,000.00
26 12/31/2013 $1,479,000,000.00
27 9/30/2013 $1,680,000,000.00
28 6/30/2013 $1,601,000,000.00
29 3/31/2013 $1,546,000,000.00
30 12/31/2012 $1,421,000,000.00
31 9/30/2012 $1,576,000,000.00
32 6/30/2012 $1,556,000,000.00
33 3/31/2012 $1,443,000,000.00
34 12/31/2011 $1,433,000,000.00
35 12/31/2010 $925,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $378,000,000.00
3 9/30/2019 $382,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $415,000,000.00
6 12/31/2018 $371,000,000.00
7 9/30/2018 $396,000,000.00
8 6/30/2018 $412,000,000.00
9 3/31/2018 $386,000,000.00
10 12/31/2017 $359,000,000.00
11 9/30/2017 $426,000,000.00
12 6/30/2017 $438,000,000.00
13 3/31/2017 $355,000,000.00
14 12/31/2016 $343,000,000.00
15 12/31/2015 $352,000,000.00
16 12/31/2014 $328,000,000.00
17 12/31/2013 $344,000,000.00
18 9/30/2013 $365,000,000.00
19 6/30/2013 $376,000,000.00
20 3/31/2013 $344,000,000.00
21 12/31/2012 $309,000,000.00
22 9/30/2012 $360,000,000.00
23 6/30/2012 $338,000,000.00
24 3/31/2012 $320,000,000.00
25 12/31/2011 $312,000,000.00
26 12/31/2010 $209,000,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $418,000,000.00
3 9/30/2019 $297,000,000.00
4 6/30/2019 $782,000,000.00
5 3/31/2019 $632,000,000.00
6 12/31/2018 $472,000,000.00
7 9/30/2018 $269,000,000.00
8 6/30/2018 $856,000,000.00
9 3/31/2018 $641,000,000.00
10 12/31/2017 $346,000,000.00
11 9/30/2017 $231,000,000.00
12 6/30/2017 $658,000,000.00
13 3/31/2017 $546,000,000.00
14 12/31/2016 $321,000,000.00
15 9/30/2016 $164,000,000.00
16 6/30/2016 $557,000,000.00
17 3/31/2016 $467,000,000.00
18 12/31/2015 $269,000,000.00
19 9/30/2015 $183,000,000.00
20 6/30/2015 $577,000,000.00
21 3/31/2015 $428,000,000.00
22 12/31/2014 $222,000,000.00
23 9/30/2014 $192,000,000.00
24 6/30/2014 $498,000,000.00
25 3/31/2014 $498,000,000.00
26 12/31/2013 $260,000,000.00
27 9/30/2013 $221,000,000.00
28 6/30/2013 $525,000,000.00
29 3/31/2013 $496,000,000.00
30 12/31/2012 $284,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,278,000,000.00
2 12/31/2018 $1,226,000,000.00
3 12/31/2017 $1,152,000,000.00
4 12/31/2016 $1,027,000,000.00
5 12/31/2015 $910,000,000.00
6 12/31/2014 $1,015,000,000.00
7 12/31/2013 $997,000,000.00
8 12/31/2012 $889,000,000.00
9 12/31/2011 $807,000,000.00
10 12/31/2010 $646,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $2,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $1,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $3,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $2,000,000.00
26 9/30/2013 $3,000,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $2,000,000.00
29 12/31/2012 $2,000,000.00
30 9/30/2012 $2,000,000.00
31 3/31/2012 $2,000,000.00
32 12/31/2011 $2,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-38,000,000.00
2 12/31/2019 $-20,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-18,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $-6,000,000.00
16 6/30/2016 $-10,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $-2,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $-13,000,000.00
35 12/31/2010 $-46,000,000.00
36 12/31/2009 $-106,000,000.00
37 12/31/2008 $-149,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $-144,000,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $-127,000,000.00
4 6/30/2019 $-128,000,000.00
5 3/31/2019 $-130,000,000.00
6 12/31/2018 $132,000,000.00
7 9/30/2018 $-109,000,000.00
8 6/30/2018 $-111,000,000.00
9 3/31/2018 $-113,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $-114,000,000.00
12 6/30/2017 $-115,000,000.00
13 3/31/2017 $-116,000,000.00
14 12/31/2016 $118,000,000.00
15 9/30/2016 $-62,000,000.00
16 6/30/2016 $-63,000,000.00
17 3/31/2016 $-64,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $-70,000,000.00
20 6/30/2015 $-72,000,000.00
21 3/31/2015 $-73,000,000.00
22 12/31/2014 $74,000,000.00
23 9/30/2014 $-51,000,000.00
24 6/30/2014 $-51,000,000.00
25 3/31/2014 $-52,000,000.00
26 12/31/2013 $52,000,000.00
27 9/30/2013 $-66,000,000.00
28 6/30/2013 $-85,000,000.00
29 3/31/2013 $-85,000,000.00
30 12/31/2012 $85,000,000.00
31 9/30/2012 $-70,000,000.00
32 6/30/2012 $-70,000,000.00
33 3/31/2012 $-70,000,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $-2,000,000.00
36 12/31/2009 $-42,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-74,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $-24,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $71,000,000.00
11 9/30/2017 $66,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $-14,000,000.00
14 12/31/2016 $-39,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 --
17 3/31/2016 $-8,000,000.00
18 12/31/2015 $-80,000,000.00
19 9/30/2015 $-67,000,000.00
20 6/30/2015 $-33,000,000.00
21 3/31/2015 $-41,000,000.00
22 12/31/2014 $51,000,000.00
23 9/30/2014 $95,000,000.00
24 6/30/2014 $174,000,000.00
25 3/31/2014 $169,000,000.00
26 12/31/2013 $166,000,000.00
27 9/30/2013 $172,000,000.00
28 6/30/2013 $133,000,000.00
29 3/31/2013 $170,000,000.00
30 12/31/2012 $193,000,000.00
31 9/30/2012 $173,000,000.00
32 6/30/2012 $147,000,000.00
33 3/31/2012 $196,000,000.00
34 12/31/2011 $159,000,000.00
35 12/31/2010 $182,000,000.00
36 12/31/2009 $111,000,000.00
37 12/31/2008 $7,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-256,000,000.00
2 12/31/2019 $-157,000,000.00
3 9/30/2019 $-173,000,000.00
4 6/30/2019 $-139,000,000.00
5 3/31/2019 $-137,000,000.00
6 12/31/2018 $-133,000,000.00
7 9/30/2018 $-78,000,000.00
8 6/30/2018 $-72,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $-24,000,000.00
11 9/30/2017 $-44,000,000.00
12 6/30/2017 $-78,000,000.00
13 3/31/2017 $-126,000,000.00
14 12/31/2016 $-154,000,000.00
15 9/30/2016 $-47,000,000.00
16 6/30/2016 $-73,000,000.00
17 3/31/2016 $-77,000,000.00
18 12/31/2015 $-147,000,000.00
19 9/30/2015 $-142,000,000.00
20 6/30/2015 $-108,000,000.00
21 3/31/2015 $-116,000,000.00
22 12/31/2014 $-22,000,000.00
23 9/30/2014 $49,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $120,000,000.00
26 12/31/2013 $117,000,000.00
27 9/30/2013 $110,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $87,000,000.00
30 12/31/2012 $110,000,000.00
31 9/30/2012 $103,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $122,000,000.00
34 12/31/2011 $78,000,000.00
35 12/31/2010 $92,000,000.00
36 12/31/2009 $-37,000,000.00
37 12/31/2008 $-194,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $6,677,000,000.00
2 12/31/2019 $6,741,000,000.00
3 9/30/2019 $6,735,000,000.00
4 6/30/2019 $6,723,000,000.00
5 3/31/2019 $6,737,000,000.00
6 12/31/2018 $6,771,000,000.00
7 9/30/2018 $6,766,000,000.00
8 6/30/2018 $6,779,000,000.00
9 3/31/2018 $6,780,000,000.00
10 12/31/2017 $6,820,000,000.00
11 9/30/2017 $6,862,000,000.00
12 6/30/2017 $6,864,000,000.00
13 3/31/2017 $6,866,000,000.00
14 12/31/2016 $6,918,000,000.00
15 9/30/2016 $6,940,000,000.00
16 6/30/2016 $6,935,000,000.00
17 3/31/2016 $6,909,000,000.00
18 12/31/2015 $7,010,000,000.00
19 9/30/2015 $7,047,000,000.00
20 6/30/2015 $7,033,000,000.00
21 3/31/2015 $7,028,000,000.00
22 12/31/2014 $7,212,000,000.00
23 9/30/2014 $7,738,000,000.00
24 6/30/2014 $7,733,000,000.00
25 3/31/2014 $7,729,000,000.00
26 12/31/2013 $7,893,000,000.00
27 9/30/2013 $7,909,000,000.00
28 6/30/2013 $7,912,000,000.00
29 3/31/2013 $7,966,000,000.00
30 12/31/2012 $8,211,000,000.00
31 9/30/2012 $8,232,000,000.00
32 6/30/2012 $8,242,000,000.00
33 3/31/2012 $8,321,000,000.00
34 12/31/2011 $8,532,000,000.00
35 12/31/2010 $8,828,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $121,000,000.00
2 12/31/2018 $116,000,000.00
3 12/31/2017 $111,000,000.00
4 12/31/2016 $127,000,000.00
5 12/31/2015 $123,000,000.00
6 12/31/2014 $112,000,000.00
7 12/31/2013 $116,000,000.00
8 12/31/2012 $127,000,000.00
9 12/31/2011 $107,000,000.00
10 12/31/2010 $66,000,000.00
11 12/31/2009 $87,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $23,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $17,000,000.00
35 9/30/2011 $3,000,000.00
36 6/30/2011 $10,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $15,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 --
14 12/31/2016 $18,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $17,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $11,000,000.00
35 9/30/2011 $2,000,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $9,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 --
7 12/31/2013 $50,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 $16,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $42,000,000.00
19 9/30/2015 $31,000,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $57,000,000.00
31 9/30/2012 $43,000,000.00
32 6/30/2012 $31,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $78,000,000.00
35 9/30/2011 $67,000,000.00
36 6/30/2011 $20,000,000.00
37 3/31/2011 $10,000,000.00
38 12/31/2010 $50,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $31,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $48,000,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $21,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $1.00
37 12/31/2010 $3,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2009 $33,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2012 $26,000,000.00
8 12/31/2011 $28,000,000.00
9 12/31/2010 $18,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $23,552,000,000.00
2 12/31/2019 $23,126,000,000.00
3 9/30/2019 $23,108,000,000.00
4 6/30/2019 $24,455,000,000.00
5 3/31/2019 $22,902,000,000.00
6 12/31/2018 $19,149,000,000.00
7 9/30/2018 $19,741,000,000.00
8 6/30/2018 $20,919,000,000.00
9 3/31/2018 $19,222,000,000.00
10 12/31/2017 $17,699,000,000.00
11 9/30/2017 $19,873,000,000.00
12 6/30/2017 $20,832,000,000.00
13 3/31/2017 $18,978,000,000.00
14 12/31/2016 $17,643,000,000.00
15 9/30/2016 $19,475,000,000.00
16 6/30/2016 $20,483,000,000.00
17 3/31/2016 $19,308,000,000.00
18 12/31/2015 $17,634,000,000.00
19 9/30/2015 $18,902,000,000.00
20 6/30/2015 $20,399,000,000.00
21 3/31/2015 $17,492,000,000.00
22 12/31/2014 $16,969,000,000.00
23 9/30/2014 $18,296,000,000.00
24 6/30/2014 $19,989,000,000.00
25 3/31/2014 $17,369,000,000.00
26 12/31/2013 $16,284,000,000.00
27 9/30/2013 $17,804,000,000.00
28 6/30/2013 $18,496,000,000.00
29 3/31/2013 $16,557,000,000.00
30 12/31/2012 $15,218,000,000.00
31 9/30/2012 $16,376,000,000.00
32 6/30/2012 $15,983,000,000.00
33 3/31/2012 $14,187,000,000.00
34 12/31/2011 $12,938,000,000.00
35 12/31/2010 $10,327,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,927,000,000.00
2 12/31/2019 $2,145,000,000.00
3 9/30/2019 $2,147,000,000.00
4 6/30/2019 $2,286,000,000.00
5 3/31/2019 $2,137,000,000.00
6 12/31/2018 $2,174,000,000.00
7 9/30/2018 $2,180,000,000.00
8 6/30/2018 $2,223,000,000.00
9 3/31/2018 $2,123,000,000.00
10 12/31/2017 $2,066,000,000.00
11 9/30/2017 $2,419,000,000.00
12 6/30/2017 $2,375,000,000.00
13 3/31/2017 $2,292,000,000.00
14 12/31/2016 $1,817,000,000.00
15 9/30/2016 $2,442,000,000.00
16 6/30/2016 $2,143,000,000.00
17 3/31/2016 $2,182,000,000.00
18 12/31/2015 $1,627,000,000.00
19 9/30/2015 $2,118,000,000.00
20 6/30/2015 $2,121,000,000.00
21 3/31/2015 $2,077,000,000.00
22 12/31/2014 $1,679,000,000.00
23 9/30/2014 $2,135,000,000.00
24 6/30/2014 $2,132,000,000.00
25 3/31/2014 $2,162,000,000.00
26 12/31/2013 $1,944,000,000.00
27 9/30/2013 $2,008,000,000.00
28 6/30/2013 $1,946,000,000.00
29 3/31/2013 $1,871,000,000.00
30 12/31/2012 $1,710,000,000.00
31 9/30/2012 $1,926,000,000.00
32 6/30/2012 $1,766,000,000.00
33 3/31/2012 $1,721,000,000.00
34 12/31/2011 $1,541,000,000.00
35 12/31/2010 $1,638,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2019 $24,000,000.00
2 12/31/2018 $25,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $565,000,000.00
2 12/31/2018 $625,000,000.00
3 12/31/2017 $626,000,000.00
4 12/31/2016 $597,000,000.00
5 12/31/2015 $567,000,000.00
6 12/31/2014 $565,000,000.00
7 12/31/2013 $549,000,000.00
8 12/31/2012 $521,000,000.00
9 12/31/2011 $492,000,000.00
10 12/31/2010 $412,000,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $109,000,000.00
2 12/31/2018 $92,000,000.00
3 12/31/2017 $95,000,000.00
4 12/31/2016 $87,000,000.00
5 12/31/2015 $61,000,000.00
6 12/31/2014 $46,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $789,000,000.00
2 12/31/2018 $613,000,000.00
3 12/31/2017 $583,000,000.00
4 12/31/2016 $524,000,000.00
5 12/31/2015 $460,000,000.00
6 12/31/2014 $485,000,000.00
7 12/31/2013 $494,000,000.00
8 12/31/2012 $419,000,000.00
9 12/31/2011 $400,000,000.00
10 12/31/2010 $346,000,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $261,000,000.00
2 12/31/2018 $188,000,000.00
3 12/31/2017 $196,000,000.00
4 12/31/2016 $184,000,000.00
5 12/31/2015 $185,000,000.00
6 12/31/2014 $140,000,000.00
7 12/31/2013 $108,000,000.00
8 12/31/2012 $71,000,000.00
9 12/31/2011 $74,000,000.00
Financials: CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $679,000,000.00
2 12/31/2019 $686,000,000.00
3 9/30/2019 $615,000,000.00
4 6/30/2019 $534,000,000.00
5 3/31/2019 $540,000,000.00
6 12/31/2018 $615,000,000.00
7 9/30/2018 $605,000,000.00
8 6/30/2018 $489,000,000.00
9 3/31/2018 $544,000,000.00
10 12/31/2017 $611,000,000.00
11 9/30/2017 $814,000,000.00
12 6/30/2017 $776,000,000.00
13 3/31/2017 $923,000,000.00
14 12/31/2016 $490,000,000.00
15 9/30/2016 $985,000,000.00
16 6/30/2016 $527,000,000.00
17 3/31/2016 $876,000,000.00
18 12/31/2015 $452,000,000.00
19 9/30/2015 $585,000,000.00
20 6/30/2015 $529,000,000.00
21 3/31/2015 $854,000,000.00
22 12/31/2014 $624,000,000.00
23 9/30/2014 $713,000,000.00
24 6/30/2014 $537,000,000.00
25 3/31/2014 $841,000,000.00
26 12/31/2013 $693,000,000.00
27 9/30/2013 $589,000,000.00
28 6/30/2013 $503,000,000.00
29 3/31/2013 $569,000,000.00
30 12/31/2012 $606,000,000.00
31 9/30/2012 $554,000,000.00
32 6/30/2012 $454,000,000.00
33 3/31/2012 $606,000,000.00
34 12/31/2011 $534,000,000.00
35 9/30/2011 $1,002,000,000.00
36 6/30/2011 $645,000,000.00
37 3/31/2011 $913,000,000.00
38 12/31/2010 $911,000,000.00
39 12/31/2009 $482,000,000.00
40 12/31/2008 $258,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $721,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $708,000,000.00
4 6/30/2019 $585,000,000.00
5 3/31/2019 $676,000,000.00
6 12/31/2018 $735,000,000.00
7 9/30/2018 $768,000,000.00
8 6/30/2018 $661,000,000.00
9 3/31/2018 $701,000,000.00
10 12/31/2017 $901,000,000.00
11 9/30/2017 $1,001,000,000.00
12 6/30/2017 $848,000,000.00
13 3/31/2017 $1,070,000,000.00
14 12/31/2016 $720,000,000.00
15 12/31/2015 $717,000,000.00
16 12/31/2014 $753,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-179,000,000.00
2 12/31/2019 $165,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-150,000,000.00
5 3/31/2019 $-59,000,000.00
6 12/31/2018 $-166,000,000.00
7 9/30/2018 $-133,000,000.00
8 6/30/2018 $-240,000,000.00
9 3/31/2018 $-200,000,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $281,000,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $3,000,000.00
15 12/31/2015 $-36,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $250,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $250,000,000.00
22 12/31/2014 $250,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $250,000,000.00
25 3/31/2014 $250,000,000.00
26 12/31/2013 $250,000,000.00
27 9/30/2013 $250,000,000.00
28 6/30/2013 $250,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $250,000,000.00
31 9/30/2012 $250,000,000.00
32 6/30/2012 $250,000,000.00
33 3/31/2012 $250,000,000.00
34 12/31/2011 $250,000,000.00
35 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $137,000,000.00
7 9/30/2018 $137,000,000.00
8 6/30/2018 $137,000,000.00
9 3/31/2018 $137,000,000.00
10 12/31/2017 $137,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $137,000,000.00
13 3/31/2017 $137,000,000.00
14 12/31/2016 $137,000,000.00
15 9/30/2016 $137,093,424.00
16 6/30/2016 $137,093,424.00
17 3/31/2016 $137,093,424.00
18 12/31/2015 $137,000,000.00
19 9/30/2015 $137,093,424.00
20 6/30/2015 $137,093,424.00
21 3/31/2015 $137,093,424.00
22 12/31/2014 $137,000,000.00
23 9/30/2014 $137,093,424.00
24 6/30/2014 $137,093,424.00
25 3/31/2014 $137,081,117.00
26 12/31/2013 $137,081,056.00
27 9/30/2013 $137,081,056.00
28 6/30/2013 $137,081,056.00
29 3/31/2013 $137,081,056.00
30 12/31/2012 $137,081,056.00
31 9/30/2012 $137,067,601.00
32 6/30/2012 $137,055,810,000,000.00
33 3/31/2012 $137,043,754.00
34 12/31/2011 $137,028,464.00
35 12/31/2010 $136,982,068.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-257,000,000.00
2 12/31/2019 $277,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-96,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $207,000,000.00
8 6/30/2018 $-103,000,000.00
9 3/31/2018 $-79,000,000.00
10 12/31/2017 $491,000,000.00
11 9/30/2017 $251,000,000.00
12 6/30/2017 $-28,000,000.00
13 3/31/2017 $-79,000,000.00
14 12/31/2016 $156,000,000.00
15 9/30/2016 $294,000,000.00
16 6/30/2016 $59,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $188,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $48,000,000.00
21 3/31/2015 $-103,000,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $154,000,000.00
24 6/30/2014 $38,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $23,000,000.00
27 9/30/2013 $178,000,000.00
28 6/30/2013 $-65,000,000.00
29 3/31/2013 $-69,000,000.00
30 12/31/2012 $322,000,000.00
31 9/30/2012 $308,000,000.00
32 6/30/2012 $32,000,000.00
33 3/31/2012 $21,000,000.00
34 12/31/2011 $-43,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $88,000,000.00
37 3/31/2011 $27,000,000.00
38 12/31/2010 $183,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $-36,000,000.00
2 3/31/2019 $-96,000,000.00
3 9/30/2018 $104,000,000.00
4 6/30/2018 $-24,000,000.00
5 3/31/2018 $-79,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $277,000,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $491,000,000.00
4 12/31/2016 $156,000,000.00
5 12/31/2015 $188,000,000.00
6 12/31/2014 $106,000,000.00
7 12/31/2013 $23,000,000.00
8 12/31/2012 $322,000,000.00
9 12/31/2011 $-43,000,000.00
10 12/31/2010 $183,000,000.00
11 12/31/2009 $110,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $180,000,000.00
2 12/31/2018 $169,000,000.00
3 12/31/2017 $118,000,000.00
4 12/31/2016 $99,000,000.00
5 12/31/2015 $89,000,000.00
6 12/31/2014 $82,000,000.00
7 12/31/2013 $64,000,000.00
8 12/31/2012 $37,000,000.00
9 12/31/2011 $37,000,000.00
10 12/31/2010 $30,000,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 3/31/2020 $459,000,000.00
2 12/31/2019 $2,063,000,000.00
3 9/30/2019 $551,000,000.00
4 6/30/2019 $543,000,000.00
5 3/31/2019 $485,000,000.00
6 12/31/2018 $2,179,000,000.00
7 9/30/2018 $1,693,000,000.00
8 6/30/2018 $1,106,000,000.00
9 3/31/2018 $515,000,000.00
10 12/31/2017 $2,221,000,000.00
11 12/31/2016 $2,047,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $2,018,000,000.00
2 12/31/2019 $8,885,000,000.00
3 9/30/2019 $6,737,000,000.00
4 6/30/2019 $4,312,000,000.00
5 3/31/2019 $2,056,000,000.00
6 12/31/2018 $8,857,000,000.00
7 9/30/2018 $6,810,000,000.00
8 6/30/2018 $4,387,000,000.00
9 3/31/2018 $2,097,000,000.00
10 12/31/2017 $8,637,000,000.00
11 9/30/2017 $6,619,000,000.00
12 6/30/2017 $4,231,000,000.00
13 3/31/2017 $2,004,000,000.00
14 12/31/2016 $8,380,000,000.00
15 9/30/2016 $6,458,000,000.00
16 6/30/2016 $2,180,000,000.00
17 3/31/2016 $1,967,000,000.00
18 12/31/2015 $8,120,000,000.00
19 9/30/2015 $6,222,000,000.00
20 6/30/2015 $2,091,000,000.00
21 3/31/2015 $1,866,000,000.00
22 12/31/2014 $8,093,000,000.00
23 9/30/2014 $6,239,000,000.00
24 6/30/2014 $4,003,000,000.00
25 3/31/2014 $1,857,000,000.00
26 12/31/2013 $7,840,000,000.00
27 9/30/2013 $2,165,000,000.00
28 6/30/2013 $3,788,000,000.00
29 3/31/2013 $1,748,000,000.00
30 12/31/2012 $7,057,000,000.00
31 9/30/2012 $1,910,000,000.00
32 6/30/2012 $1,737,000,000.00
33 3/31/2012 $1,649,000,000.00
34 12/31/2011 $5,864,000,000.00
35 9/30/2011 $4,033,000,000.00
36 6/30/2011 $1,323,000,000.00
37 3/31/2011 $1,224,000,000.00
38 12/31/2010 $5,113,000,000.00
39 12/31/2009 $5,208,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 --
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-32,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-4,000,000.00
8 12/31/2012 $-109,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $59,000,000.00
3 12/31/2017 $37,000,000.00
4 12/31/2016 $63,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $79,000,000.00
7 12/31/2013 $36,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $36,000,000.00
10 12/31/2010 $36,000,000.00
11 12/31/2009 $27,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $88,000,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $82,000,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $-118,000,000.00
9 12/31/2011 $33,000,000.00
10 12/31/2010 $38,000,000.00
11 12/31/2009 $30,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $12,000,000.00
8 12/31/2012 $-16,000,000.00
9 12/31/2011 $-3,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $3,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $3,474,000,000.00
2 12/31/2018 $3,596,000,000.00
3 12/31/2017 $3,645,000,000.00
4 12/31/2016 $3,576,000,000.00
5 12/31/2015 $3,516,000,000.00
6 12/31/2014 $3,420,000,000.00
7 12/31/2013 $3,394,000,000.00
8 12/31/2012 $2,905,000,000.00
9 12/31/2011 $3,205,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,200,000,000.00
2 6/30/2012 $2,973,000,000.00
3 3/31/2012 $3,274,000,000.00
4 12/31/2011 $3,166,000,000.00
5 12/31/2010 $2,487,000,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $36,000.00
4 12/31/2016 $40,000.00
5 12/31/2015 $22,000.00
6 12/31/2014 $20,000.00
7 12/31/2013 $33,000.00
8 12/31/2012 $53,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $60,000,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $71,000,000.00
5 12/31/2015 $70,000,000.00
6 12/31/2014 $67,000,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $61,000,000.00
9 12/31/2011 $50,000,000.00
10 12/31/2010 $56,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $-205,000,000.00
4 12/31/2016 $51,000,000.00
5 12/31/2015 $45,000,000.00
6 12/31/2014 $89,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $93,000,000.00
9 12/31/2011 $36,000,000.00
10 12/31/2010 $-7,000,000.00
11 12/31/2009 $-40,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-107,000,000.00
2 12/31/2018 $-10,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $-26,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $-14,000,000.00
10 12/31/2010 $-21,000,000.00
11 12/31/2009 $-15,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,797,000,000.00
2 12/31/2019 $1,662,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-103,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $-192,000,000.00
4 12/31/2016 $51,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $65,000,000.00
7 12/31/2013 $37,000,000.00
8 12/31/2012 $128,000,000.00
9 12/31/2011 $32,000,000.00
10 12/31/2010 $-20,000,000.00
11 12/31/2009 $-60,000,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2019 $67,000,000.00
2 6/30/2019 $66,000,000.00
3 3/31/2019 $63,000,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $216,000,000.00
6 6/30/2018 $72,000,000.00
7 3/31/2018 $250,000,000.00
8 12/31/2017 $69,000,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 $12,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $1,982,000,000.00
5 9/30/2018 $12,000,000.00
6 6/30/2018 $999,000,000.00
7 3/31/2018 $7,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $125,000,000.00
2 9/30/2019 $141,000,000.00
3 6/30/2019 $230,000,000.00
4 3/31/2019 $176,000,000.00
5 12/31/2018 $140,000,000.00
6 9/30/2018 $161,000,000.00
7 6/30/2018 $247,000,000.00
8 3/31/2018 $194,000,000.00
9 12/31/2017 $135,000,000.00
10 9/30/2017 $154,000,000.00
11 6/30/2017 $234,000,000.00
12 3/31/2017 $164,000,000.00
13 12/31/2016 $114,000,000.00
14 12/31/2015 $103,000,000.00
15 12/31/2014 $89,000,000.00
16 12/31/2013 $87,000,000.00
17 9/30/2013 $95,000,000.00
18 6/30/2013 $129,000,000.00
19 3/31/2013 $91,000,000.00
20 12/31/2012 $60,000,000.00
21 9/30/2012 $66,000,000.00
22 6/30/2012 $119,000,000.00
23 12/31/2011 $51,000,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2019 $16,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $1,989,000,000.00
5 9/30/2018 $1,551,000,000.00
6 6/30/2018 $7,000,000.00
7 3/31/2018 $363,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-37,000,000.00
2 12/31/2018 $-39,000,000.00
3 12/31/2017 $-5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $10,000,000.00
10 12/31/2010 $8,000,000.00
11 12/31/2009 $-5,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $1,662,000,000.00
2 9/30/2019 $1,360,000,000.00
3 6/30/2019 $1,438,000,000.00
4 3/31/2019 $1,389,000,000.00
5 12/31/2018 $1,301,000,000.00
6 9/30/2018 $1,065,000,000.00
7 6/30/2018 $1,120,000,000.00
8 3/31/2018 $967,000,000.00
9 12/31/2017 $931,000,000.00
10 9/30/2017 $1,566,000,000.00
11 6/30/2017 $1,642,000,000.00
12 3/31/2017 $1,631,000,000.00
13 12/31/2016 $1,493,000,000.00
14 9/30/2016 $1,443,000,000.00
15 6/30/2016 $1,490,000,000.00
16 3/31/2016 $1,556,000,000.00
17 12/31/2015 $1,488,000,000.00
18 9/30/2015 $1,136,000,000.00
19 6/30/2015 $1,261,000,000.00
20 3/31/2015 $1,324,000,000.00
21 12/31/2014 $1,352,000,000.00
22 9/30/2014 $1,042,000,000.00
23 6/30/2014 $1,190,000,000.00
24 3/31/2014 $1,264,000,000.00
25 12/31/2013 $1,299,000,000.00
26 9/30/2013 $1,351,000,000.00
27 6/30/2013 $1,329,000,000.00
28 3/31/2013 $1,346,000,000.00
29 12/31/2012 $1,454,000,000.00
30 9/30/2012 $1,265,000,000.00
31 6/30/2012 $475,000,000.00
32 3/31/2012 $510,000,000.00
33 12/31/2011 $444,000,000.00
34 12/31/2010 $587,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,645,000,000.00
2 12/31/2018 $1,390,000,000.00
3 12/31/2017 $1,104,000,000.00
4 12/31/2016 $1,587,000,000.00
5 12/31/2015 $1,567,000,000.00
6 12/31/2014 $1,483,000,000.00
7 12/31/2013 $1,431,000,000.00
8 12/31/2012 $1,454,000,000.00
9 12/31/2011 $358,000,000.00
10 12/31/2010 $373,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $981,000,000.00
2 12/31/2018 $903,000,000.00
3 12/31/2017 $889,000,000.00
4 12/31/2016 $690,000,000.00
5 12/31/2015 $583,000,000.00
6 12/31/2014 $459,000,000.00
7 12/31/2012 $305,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $38,000,000.00
3 12/31/2017 $48,000,000.00
4 12/31/2016 $52,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $57,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $36,000,000.00
9 12/31/2011 $39,000,000.00
10 12/31/2010 $23,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $75,000,000.00
8 12/31/2012 $62,000,000.00
9 12/31/2011 $62,000,000.00
10 12/31/2010 $75,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $12,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $5,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $214,000,000.00
2 12/31/2018 $311,000,000.00
3 12/31/2017 $331,000,000.00
4 12/31/2016 $357,000,000.00
5 12/31/2015 $351,000,000.00
6 12/31/2014 $319,000,000.00
7 12/31/2013 $347,000,000.00
8 12/31/2012 $298,000,000.00
9 12/31/2011 $273,000,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $214,000,000.00
2 12/31/2018 $311,000,000.00
3 12/31/2017 $331,000,000.00
4 12/31/2016 $357,000,000.00
5 12/31/2015 $351,000,000.00
6 12/31/2014 $297,000,000.00
7 12/31/2013 $319,000,000.00
8 12/31/2012 $276,000,000.00
9 12/31/2011 $228,000,000.00
10 12/31/2010 $157,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $803,000,000.00
2 12/31/2018 $85,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $159,000,000.00
6 12/31/2014 $100,000,000.00
7 12/31/2013 $102,000,000.00
8 12/31/2012 $45,000,000.00
9 12/31/2011 $47,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $4,000,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $32,000,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $21,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $811,000,000.00
2 12/31/2018 $699,000,000.00
3 12/31/2017 $1,300,000,000.00
4 12/31/2016 $1,100,000,000.00
5 12/31/2015 $941,000,000.00
6 12/31/2014 $853,000,000.00
7 12/31/2012 $683,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $811,000,000.00
2 12/31/2018 $713,000,000.00
3 12/31/2017 $769,000,000.00
4 12/31/2016 $712,000,000.00
5 12/31/2015 $646,000,000.00
6 12/31/2014 $703,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $-29,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $52,000,000.00
8 12/31/2012 $56,000,000.00
9 12/31/2011 $22,000,000.00
10 12/31/2010 $20,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-87,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $-15,000,000.00
4 12/31/2016 $-115,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $-72,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $58,000,000.00
9 12/31/2011 $52,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 --
5 12/31/2015 $30,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $153,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $821,000,000.00
2 12/31/2018 $722,000,000.00
3 12/31/2017 $779,000,000.00
4 12/31/2016 $720,000,000.00
5 12/31/2015 $656,000,000.00
6 12/31/2014 $716,000,000.00
7 12/31/2013 $670,000,000.00
8 12/31/2012 $670,000,000.00
9 12/31/2011 $600,000,000.00
10 12/31/2010 $236,000,000.00
11 12/31/2009 $214,000,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $23,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $24,000,000.00
10 12/31/2010 $7,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $7,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 $172,000,000.00
3 12/31/2017 $170,000,000.00
4 12/31/2016 $158,000,000.00
5 12/31/2015 $156,000,000.00
6 12/31/2014 $158,000,000.00
7 12/31/2012 $147,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2012 $21,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2012 $25,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2012 $25,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2012 $23,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2012 $22,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $32,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $17,000,000.00
10 12/31/2010 $11,000,000.00
11 12/31/2009 $11,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $649,000,000.00
2 12/31/2018 $549,000,000.00
3 12/31/2017 $614,000,000.00
4 12/31/2016 $523,000,000.00
5 12/31/2015 $527,000,000.00
6 12/31/2014 $553,000,000.00
7 12/31/2013 $517,000,000.00
8 12/31/2012 $465,000,000.00
9 12/31/2011 $412,000,000.00
10 12/31/2010 $173,000,000.00
11 12/31/2009 $156,000,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $-24,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $-53,000,000.00
5 12/31/2015 $-30,000,000.00
6 12/31/2014 $-34,000,000.00
7 12/31/2013 $8,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-172,000,000.00
2 12/31/2018 $-173,000,000.00
3 12/31/2017 $-165,000,000.00
4 12/31/2016 $-197,000,000.00
5 12/31/2015 $-129,000,000.00
6 12/31/2014 $-163,000,000.00
7 12/31/2013 $-153,000,000.00
8 12/31/2012 $-205,000,000.00
9 12/31/2011 $-188,000,000.00
10 12/31/2010 $-63,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $26,000,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $17,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $12,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $21,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $12,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $466,000,000.00
2 12/31/2018 $423,000,000.00
3 12/31/2017 $453,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $276,000,000.00
2 12/31/2018 $234,000,000.00
3 12/31/2017 $264,000,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $23,000,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $-21,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $-53,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $2,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $39,000,000.00
8 12/31/2012 $34,000,000.00
9 12/31/2011 $15,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $6,000,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $204,000,000.00
2 12/31/2018 $191,000,000.00
3 12/31/2017 $197,000,000.00
4 12/31/2016 $188,000,000.00
5 12/31/2015 $159,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $124,000,000.00
8 12/31/2012 $104,000,000.00
9 12/31/2011 $88,000,000.00
10 12/31/2010 $87,000,000.00
11 12/31/2009 $93,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $7,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $34,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $22,000,000.00
26 12/31/2013 $19,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $-11,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $-16,000,000.00
10 12/31/2017 $-91,000,000.00
11 9/30/2017 $-90,000,000.00
12 6/30/2017 $-67,000,000.00
13 3/31/2017 $-17,000,000.00
14 12/31/2016 $58,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 $-29,000,000.00
18 12/31/2015 $79,000,000.00
19 9/30/2015 $57,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $32,000,000.00
22 12/31/2014 $46,000,000.00
23 9/30/2014 $-7,000,000.00
24 6/30/2014 $-30,000,000.00
25 3/31/2014 $-17,000,000.00
26 12/31/2013 $33,000,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $43,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $-30,000,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.16
2 12/31/2019 $1.92
3 9/30/2019 $2.52
4 6/30/2019 $0.81
5 3/31/2019 $-1.20
6 12/31/2018 $2.08
7 9/30/2018 $1.90
8 6/30/2018 $0.33
9 3/31/2018 $-1.08
10 12/31/2017 $4.32
11 9/30/2017 $1.68
12 6/30/2017 $0.04
13 3/31/2017 $-1.25
14 12/31/2016 $1.78
15 9/30/2016 $2.07
16 6/30/2016 $-0.16
17 3/31/2016 $-0.53
18 12/31/2015 $3.02
19 9/30/2015 $3.04
20 6/30/2015 $1.27
21 3/31/2015 $-0.09
22 12/31/2014 $2.32
23 9/30/2014 $1.84
24 6/30/2014 $0.25
25 3/31/2014 $0.03
26 12/31/2013 $0.15
27 9/30/2013 $0.41
28 6/30/2013 $-0.26
29 3/31/2013 $-0.43
30 12/31/2012 $2.72
31 9/30/2012 $3.16
32 6/30/2012 $0.52
33 3/31/2012 $-0.22
34 12/31/2011 $-0.28
35 9/30/2011 $1.34
36 6/30/2011 $0.56
37 3/31/2011 $0.07
38 12/31/2010 $-0.23
39 9/30/2010 $0.88
40 6/30/2010 $0.25
41 3/31/2010 $-0.37
42 12/31/2009 $-0.46
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.16
2 12/31/2019 $1.90
3 9/30/2019 $2.50
4 6/30/2019 $-0.39
5 3/31/2019 $-1.20
6 12/31/2018 $2.06
7 9/30/2018 $2.68
8 6/30/2018 $0.32
9 3/31/2018 $-1.08
10 12/31/2017 $4.25
11 9/30/2017 $2.91
12 6/30/2017 $0.04
13 3/31/2017 $-1.25
14 12/31/2016 $1.75
15 9/30/2016 $2.05
16 6/30/2016 $0.38
17 3/31/2016 $-0.53
18 12/31/2015 $2.98
19 9/30/2015 $3.00
20 6/30/2015 $1.34
21 3/31/2015 $-0.09
22 12/31/2014 $2.22
23 9/30/2014 $1.74
24 6/30/2014 $0.28
25 3/31/2014 $0.03
26 12/31/2013 $0.15
27 9/30/2013 $1.02
28 6/30/2013 $-0.26
29 3/31/2013 $-0.43
30 12/31/2012 $2.42
31 9/30/2012 $2.38
32 6/30/2012 $0.47
33 3/31/2012 $-0.22
34 12/31/2011 $-1.62
35 9/30/2011 $1.14
36 6/30/2011 $0.42
37 3/31/2011 $0.06
38 12/31/2010 $0.49
39 9/30/2010 $0.73
40 6/30/2010 $0.22
41 3/31/2010 $-0.37
42 12/31/2009 $-0.46
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $-0.05
3 9/30/2019 $0.41
4 6/30/2019 $0.47
5 3/31/2019 $0.33
6 12/31/2018 $0.38
7 9/30/2018 $0.42
8 6/30/2018 $0.33
9 3/31/2018 $0.33
10 12/31/2017 $-0.71
11 9/30/2017 $0.33
12 6/30/2017 $0.33
13 3/31/2017 $0.35
14 12/31/2016 $0.42
15 9/30/2016 $0.40
16 6/30/2016 $0.35
17 12/31/2015 $0.18
18 12/31/2014 $0.38
19 9/30/2014 $0.38
20 6/30/2014 $0.43
21 3/31/2014 $0.20
22 12/31/2013 $0.84
23 9/30/2013 $0.67
24 6/30/2013 $-0.22
25 3/31/2013 $0.19
26 12/31/2012 $0.03
27 9/30/2012 $0.07
28 6/30/2012 $0.45
29 3/31/2012 $0.12
30 12/31/2011 $1.81
31 9/30/2011 $0.40
32 6/30/2011 $0.41
33 3/31/2011 $0.36
34 12/31/2010 $0.25
35 12/31/2009 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 12/31/2016 $0.35
14 9/30/2016 $0.35
15 12/31/2015 $0.35
16 9/30/2015 $0.35
17 6/30/2015 $0.35
18 12/31/2014 $0.35
19 9/30/2014 $0.35
20 6/30/2014 $0.35
21 3/31/2014 $0.35
22 12/31/2013 $0.35
23 9/30/2013 $0.35
24 6/30/2013 $0.35
25 3/31/2013 $0.35
26 12/31/2012 $0.35
27 9/30/2012 $0.35
28 6/30/2012 $0.35
29 3/31/2012 $0.35
30 12/31/2011 $0.35
31 9/30/2011 $0.35
32 6/30/2011 $0.35
33 3/31/2011 $0.35
34 12/31/2010 $0.35
35 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.27
2 12/31/2018 $0.06
3 12/31/2017 $-0.05
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.03
7 12/31/2013 $0.16
8 12/31/2012 $0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.15
11 12/31/2009 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $-0.05
3 12/31/2017 $-0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.01
7 12/31/2013 $0.06
8 12/31/2012 --
9 12/31/2011 $-0.13
10 12/31/2010 $-0.22
11 12/31/2009 $0.17
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.10
10 12/31/2010 $0.05
11 12/31/2009 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.00
4 12/31/2016 --
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.02
11 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.06
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.04
10 12/31/2010 $-0.07
11 12/31/2009 $0.10
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $4,000,000.00
2 3/31/2019 $-2,000,000.00
3 12/31/2018 $-16,000,000.00
4 9/30/2018 $-5,000,000.00
5 6/30/2018 $-2,000,000.00
6 3/31/2018 $9,000,000.00
7 12/31/2017 $45,000,000.00
8 9/30/2017 $41,000,000.00
9 6/30/2017 $36,000,000.00
10 3/31/2017 $12,000,000.00
11 12/31/2016 $-6,000,000.00
12 9/30/2016 $14,000,000.00
13 6/30/2016 $13,000,000.00
14 3/31/2016 $18,000,000.00
15 12/31/2015 $-41,000,000.00
16 9/30/2015 $-29,000,000.00
17 6/30/2015 $-20,000,000.00
18 3/31/2015 $-26,000,000.00
19 12/31/2014 $-23,000,000.00
20 9/30/2014 $-14,000,000.00
21 6/30/2014 $2,000,000.00
22 3/31/2014 $-1,000,000.00
23 12/31/2013 $-8,000,000.00
24 9/30/2013 $-8,000,000.00
25 6/30/2013 $-17,000,000.00
26 3/31/2013 $-2,000,000.00
27 12/31/2012 $6,000,000.00
28 9/30/2012 $5,000,000.00
29 6/30/2012 $1,000,000.00
30 3/31/2012 $3,000,000.00
31 12/31/2011 $-6,000,000.00
32 9/30/2011 $-16,000,000.00
33 6/30/2011 $5,000,000.00
34 3/31/2011 $-1,000,000.00
35 12/31/2010 $12,000,000.00
36 12/31/2009 $32,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-29,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $-10,000,000.00
4 3/31/2019 $-2,000,000.00
5 12/31/2018 $-16,000,000.00
6 9/30/2018 $-5,000,000.00
7 12/31/2017 $45,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $195,000,000.00
3 9/30/2019 $184,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $148,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $188,000,000.00
8 6/30/2018 $176,000,000.00
9 3/31/2018 $149,000,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $169,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $173,000,000.00
15 12/31/2015 $199,000,000.00
16 12/31/2014 $229,000,000.00
17 12/31/2013 $210,000,000.00
18 9/30/2013 $244,000,000.00
19 6/30/2013 $179,000,000.00
20 3/31/2013 $174,000,000.00
21 12/31/2012 $148,000,000.00
22 9/30/2012 $185,000,000.00
23 6/30/2012 $165,000,000.00
24 3/31/2012 $161,000,000.00
25 12/31/2011 $200,000,000.00
26 12/31/2010 $155,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $31,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 5/31/2018 $19,000,000.00
9 3/31/2018 --
10 2/28/2018 $20,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $8,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2019 $12,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $12,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $12,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $307,000,000.00
2 12/31/2019 $298,000,000.00
3 9/30/2019 $284,000,000.00
4 6/30/2019 $361,000,000.00
5 3/31/2019 $344,000,000.00
6 12/31/2018 $330,000,000.00
7 9/30/2018 $316,000,000.00
8 6/30/2018 $303,000,000.00
9 3/31/2018 $293,000,000.00
10 12/31/2017 $277,000,000.00
11 9/30/2017 $261,000,000.00
12 6/30/2017 $241,000,000.00
13 3/31/2017 $223,000,000.00
14 12/31/2016 $211,000,000.00
15 9/30/2016 $201,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $157,000,000.00
19 9/30/2015 $144,000,000.00
20 6/30/2015 $130,000,000.00
21 3/31/2015 $113,000,000.00
22 12/31/2014 $112,000,000.00
23 9/30/2014 $108,000,000.00
24 6/30/2014 $104,000,000.00
25 3/31/2014 $95,000,000.00
26 12/31/2013 $88,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $72,000,000.00
29 3/31/2013 $64,000,000.00
30 12/31/2012 $59,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $42,000,000.00
35 12/31/2010 $35,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $47,000,000.00
11 9/30/2017 $47,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $56,000,000.00
15 9/30/2016 $56,000,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $56,000,000.00
18 12/31/2015 $61,000,000.00
19 9/30/2015 $57,000,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $45,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 $31,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $47,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $27,000,000.00
4 3/31/2019 $41,000,000.00
5 9/30/2018 $17,000,000.00
6 6/30/2018 $37,000,000.00
7 3/31/2018 $38,000,000.00
8 9/30/2017 $14,000,000.00
9 6/30/2017 $29,000,000.00
10 3/31/2017 $40,000,000.00
11 9/30/2016 $16,000,000.00
12 6/30/2016 $31,000,000.00
13 3/31/2016 $47,000,000.00
14 9/30/2015 $15,000,000.00
15 6/30/2015 $30,000,000.00
16 3/31/2015 $37,000,000.00
17 9/30/2014 $9,000,000.00
18 6/30/2014 $18,000,000.00
19 3/31/2014 $25,000,000.00
20 9/30/2013 $7,000,000.00
21 6/30/2013 $14,000,000.00
22 3/31/2013 $21,000,000.00
23 9/30/2012 $5,000,000.00
24 6/30/2012 $9.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 $31,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $24,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $38,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 $31,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $39,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $41,000,000.00
20 6/30/2015 $41,000,000.00
21 3/31/2015 $29,000,000.00
22 12/31/2014 $38,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 $31,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $43,000,000.00
9 3/31/2018 $44,000,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $41,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $42,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $54,000,000.00
19 9/30/2015 $52,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $43,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 $31,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $557,000,000.00
2 12/31/2019 $546,000,000.00
3 9/30/2019 $528,000,000.00
4 6/30/2019 $618,000,000.00
5 3/31/2019 $605,000,000.00
6 12/31/2018 $608,000,000.00
7 9/30/2018 $610,000,000.00
8 6/30/2018 $597,000,000.00
9 3/31/2018 $592,000,000.00
10 12/31/2017 $574,000,000.00
11 9/30/2017 $569,000,000.00
12 6/30/2017 $556,000,000.00
13 3/31/2017 $531,000,000.00
14 12/31/2016 $531,000,000.00
15 9/30/2016 $534,000,000.00
16 6/30/2016 $530,000,000.00
17 3/31/2016 $539,000,000.00
18 12/31/2015 $526,000,000.00
19 9/30/2015 $516,000,000.00
20 6/30/2015 $518,000,000.00
21 3/31/2015 $412,000,000.00
22 12/31/2014 $434,000,000.00
23 9/30/2014 $438,000,000.00
24 6/30/2014 $464,000,000.00
25 3/31/2014 $459,000,000.00
26 12/31/2013 $440,000,000.00
27 9/30/2013 $436,000,000.00
28 6/30/2013 $420,000,000.00
29 3/31/2013 $416,000,000.00
30 12/31/2012 $345,000,000.00
31 9/30/2012 $339,000,000.00
32 6/30/2012 $336,000,000.00
33 3/31/2012 $349,000,000.00
34 12/31/2011 $334,000,000.00
35 12/31/2010 $94,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $248,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $257,000,000.00
5 3/31/2019 $261,000,000.00
6 12/31/2018 $278,000,000.00
7 9/30/2018 $294,000,000.00
8 6/30/2018 $294,000,000.00
9 3/31/2018 $299,000,000.00
10 12/31/2017 $297,000,000.00
11 9/30/2017 $308,000,000.00
12 6/30/2017 $315,000,000.00
13 3/31/2017 $308,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $333,000,000.00
16 6/30/2016 $344,000,000.00
17 3/31/2016 $366,000,000.00
18 12/31/2015 $369,000,000.00
19 9/30/2015 $372,000,000.00
20 6/30/2015 $388,000,000.00
21 3/31/2015 $299,000,000.00
22 12/31/2014 $322,000,000.00
23 9/30/2014 $330,000,000.00
24 6/30/2014 $360,000,000.00
25 3/31/2014 $364,000,000.00
26 12/31/2013 $352,000,000.00
27 9/30/2013 $356,000,000.00
28 6/30/2013 $348,000,000.00
29 3/31/2013 $352,000,000.00
30 12/31/2012 $286,000,000.00
31 9/30/2012 $284,000,000.00
32 6/30/2012 $286,000,000.00
33 3/31/2012 $301,000,000.00
34 12/31/2011 $292,000,000.00
35 12/31/2010 $59,000,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $411,000,000.00
3 12/31/2017 $387,000,000.00
4 12/31/2016 $354,000,000.00
5 12/31/2015 $332,000,000.00
6 12/31/2014 $392,000,000.00
7 12/31/2013 $374,000,000.00
8 12/31/2012 $319,000,000.00
9 12/31/2011 $259,000,000.00
10 12/31/2010 $182,000,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $44,000,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-19,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 --
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-27,000,000.00
15 9/30/2016 --
16 6/30/2016 $-10,000,000.00
17 3/31/2016 --
18 12/31/2015 $-23,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $23,000,000.00
21 12/31/2014 $-56,000,000.00
22 9/30/2014 $56,000,000.00
23 6/30/2014 $56,000,000.00
24 12/31/2013 $-147,000,000.00
25 12/31/2012 $-75,000,000.00
26 9/30/2012 $-2,000,000.00
27 6/30/2012 $-23,000,000.00
28 3/31/2012 $-27,000,000.00
29 12/31/2010 $-52,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,069,000,000.00
2 12/31/2019 $1,101,000,000.00
3 9/30/2019 $1,083,000,000.00
4 6/30/2019 $1,107,000,000.00
5 3/31/2019 $1,086,000,000.00
6 12/31/2018 $1,092,000,000.00
7 9/30/2018 $1,064,000,000.00
8 6/30/2018 $1,049,000,000.00
9 3/31/2018 $1,085,000,000.00
10 12/31/2017 $1,073,000,000.00
11 9/30/2017 $1,065,000,000.00
12 6/30/2017 $1,043,000,000.00
13 3/31/2017 $1,013,000,000.00
14 12/31/2016 $1,007,000,000.00
15 9/30/2016 $1,013,000,000.00
16 6/30/2016 $1,004,000,000.00
17 3/31/2016 $1,006,000,000.00
18 12/31/2015 $973,000,000.00
19 9/30/2015 $964,000,000.00
20 6/30/2015 $971,000,000.00
21 3/31/2015 $813,000,000.00
22 12/31/2014 $842,000,000.00
23 9/30/2014 $683,000,000.00
24 6/30/2014 $707,000,000.00
25 3/31/2014 $713,000,000.00
26 12/31/2013 $691,000,000.00
27 9/30/2013 $689,000,000.00
28 6/30/2013 $652,000,000.00
29 3/31/2013 $646,000,000.00
30 12/31/2012 $375,000,000.00
31 9/30/2012 $348,000,000.00
32 6/30/2012 $344,000,000.00
33 3/31/2012 $359,000,000.00
34 12/31/2011 $353,000,000.00
35 12/31/2010 $76,000,000.00
36 12/31/2009 $76,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $194,000,000.00
6 12/31/2014 $203,000,000.00
7 12/31/2013 $300,000,000.00
8 12/31/2012 $17,000,000.00
9 12/31/2011 $285,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-35,000,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $-63,000,000.00
6 12/31/2014 $-52,000,000.00
7 12/31/2013 $16,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $127,000,000.00
5 12/31/2015 $258,000,000.00
6 12/31/2014 $248,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $233,000,000.00
9 12/31/2011 $74,000,000.00
10 12/31/2010 $-17,000,000.00
11 12/31/2009 $-146,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $162,000,000.00
2 12/31/2018 $153,000,000.00
3 12/31/2017 $194,000,000.00
4 12/31/2016 $152,000,000.00
5 12/31/2015 $124,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $93,000,000.00
8 12/31/2012 $67,000,000.00
9 12/31/2011 $-38,000,000.00
10 12/31/2010 $89,000,000.00
11 12/31/2009 $69,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-265,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $328,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-136,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $-91,000,000.00
9 3/31/2018 $-129,000,000.00
10 12/31/2017 $211,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $-154,000,000.00
13 3/31/2017 $-165,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $322,000,000.00
16 6/30/2016 $-23,000,000.00
17 3/31/2016 $-86,000,000.00
18 12/31/2015 $382,000,000.00
19 9/30/2015 $312,000,000.00
20 6/30/2015 $66,000,000.00
21 3/31/2015 $-16,000,000.00
22 12/31/2014 $392,000,000.00
23 9/30/2014 $359,000,000.00
24 6/30/2014 $53,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $97,000,000.00
27 9/30/2013 $230,000,000.00
28 6/30/2013 $-38,000,000.00
29 3/31/2013 $-57,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $363,000,000.00
32 6/30/2012 $102,000,000.00
33 3/31/2012 $-26,000,000.00
34 12/31/2011 $36,000,000.00
35 9/30/2011 $236,000,000.00
36 6/30/2011 $100,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $72,000,000.00
39 12/31/2009 $-77,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $4,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $7,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $58,000,000.00
8 12/31/2012 $65,000,000.00
9 12/31/2011 $51,000,000.00
10 12/31/2010 $142,000,000.00
11 12/31/2009 $20,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-107,000,000.00
2 12/31/2019 $-15,000,000.00
3 9/30/2019 $139,000,000.00
4 6/30/2019 $-26,000,000.00
5 3/31/2019 $-45,000,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $112,000,000.00
8 6/30/2018 $-30,000,000.00
9 3/31/2018 $-42,000,000.00
10 12/31/2017 $-150,000,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $-50,000,000.00
13 3/31/2017 $-58,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $136,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-35,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $147,000,000.00
23 9/30/2014 $137,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $81,000,000.00
27 9/30/2013 $112,000,000.00
28 6/30/2013 $-10,000,000.00
29 3/31/2013 $-11,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $-20,000,000.00
32 6/30/2012 $46,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $65,000,000.00
35 9/30/2011 $54,000,000.00
36 6/30/2011 $37,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $-30,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-96,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $141,000,000.00
9 3/31/2018 $109,000,000.00
10 12/31/2017 $49,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $112,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $-79,000,000.00
19 9/30/2015 $-28,000,000.00
20 6/30/2015 $-72,000,000.00
21 3/31/2015 $-20,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $-71,000,000.00
26 12/31/2013 $-28,000,000.00
27 9/30/2013 $22,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $-35,000,000.00
30 12/31/2012 $-28,000,000.00
31 9/30/2012 $28,000,000.00
32 6/30/2012 $-9,000,000.00
33 3/31/2012 $-65,000,000.00
34 12/31/2011 $20,000,000.00
35 9/30/2011 $83,000,000.00
36 6/30/2011 $78,000,000.00
37 3/31/2011 $-5,000,000.00
38 12/31/2010 $108,000,000.00
39 12/31/2009 $-19,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $-35,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $-37,000,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $183,000,000.00
9 12/31/2011 $18,000,000.00
10 12/31/2010 $104,000,000.00
11 12/31/2009 $-10,000,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 12/31/2019 $-981,000,000.00
2 9/30/2019 $-746,000,000.00
3 6/30/2019 $-483,000,000.00
4 3/31/2019 $-216,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-90,000,000.00
2 12/31/2019 $-154,000,000.00
3 9/30/2019 $-115,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $-138,000,000.00
7 9/30/2018 $-132,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $-197,000,000.00
11 9/30/2017 $-139,000,000.00
12 6/30/2017 $-99,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $-273,000,000.00
15 9/30/2016 $-256,000,000.00
16 6/30/2016 $-103,000,000.00
17 3/31/2016 $-58,000,000.00
18 12/31/2015 $-264,000,000.00
19 9/30/2015 $-234,000,000.00
20 6/30/2015 $-79,000,000.00
21 3/31/2015 $-82,000,000.00
22 12/31/2014 $-160,000,000.00
23 9/30/2014 $-218,000,000.00
24 6/30/2014 $-107,000,000.00
25 3/31/2014 $-37,000,000.00
26 12/31/2013 $-243,000,000.00
27 9/30/2013 $-306,000,000.00
28 6/30/2013 $-175,000,000.00
29 3/31/2013 $-61,000,000.00
30 12/31/2012 $-224,000,000.00
31 9/30/2012 $-190,000,000.00
32 6/30/2012 $-52,000,000.00
33 3/31/2012 $-29,000,000.00
34 12/31/2011 $171,000,000.00
35 9/30/2011 $-84,000,000.00
36 6/30/2011 $-4,000,000.00
37 3/31/2011 $-2,000,000.00
38 12/31/2010 $-26,000,000.00
39 12/31/2009 $65,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-163,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $-16,000,000.00
10 12/31/2017 $59,000,000.00
11 9/30/2017 $112,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $-30,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $42,000,000.00
19 9/30/2015 $131,000,000.00
20 6/30/2015 $68,000,000.00
21 3/31/2015 --
22 12/31/2014 $60,000,000.00
23 9/30/2014 $102,000,000.00
24 6/30/2014 $131,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $66,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $113,000,000.00
29 3/31/2013 $57,000,000.00
30 12/31/2012 $65,000,000.00
31 9/30/2012 $146,000,000.00
32 6/30/2012 $83,000,000.00
33 3/31/2012 $28,000,000.00
34 12/31/2011 $-29,000,000.00
35 9/30/2011 $36,000,000.00
36 6/30/2011 $24,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $20,000,000.00
39 12/31/2009 $-52,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $794,000,000.00
2 12/31/2019 $798,000,000.00
3 9/30/2019 $792,000,000.00
4 6/30/2019 $806,000,000.00
5 3/31/2019 $809,000,000.00
6 12/31/2018 $825,000,000.00
7 9/30/2018 $844,000,000.00
8 6/30/2018 $843,000,000.00
9 3/31/2018 $849,000,000.00
10 12/31/2017 $850,000,000.00
11 9/30/2017 $863,000,000.00
12 6/30/2017 $867,000,000.00
13 3/31/2017 $859,000,000.00
14 12/31/2016 $870,000,000.00
15 9/30/2016 $885,000,000.00
16 6/30/2016 $896,000,000.00
17 3/31/2016 $918,000,000.00
18 12/31/2015 $917,000,000.00
19 9/30/2015 $922,000,000.00
20 6/30/2015 $946,000,000.00
21 3/31/2015 $856,000,000.00
22 12/31/2014 $886,000,000.00
23 9/30/2014 $897,000,000.00
24 6/30/2014 $932,000,000.00
25 3/31/2014 $932,000,000.00
26 12/31/2013 $923,000,000.00
27 9/30/2013 $928,000,000.00
28 6/30/2013 $902,000,000.00
29 3/31/2013 $910,000,000.00
30 12/31/2012 $731,000,000.00
31 9/30/2012 $708,000,000.00
32 6/30/2012 $707,000,000.00
33 3/31/2012 $724,000,000.00
34 12/31/2011 $713,000,000.00
35 12/31/2010 $481,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $188,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $188,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $97,000,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $203,000,000.00
15 9/30/2016 $157,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $194,000,000.00
19 9/30/2015 $49,000,000.00
20 6/30/2015 $97,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $209,000,000.00
23 9/30/2014 $161,000,000.00
24 6/30/2014 $111,000,000.00
25 3/31/2014 $56,000,000.00
26 12/31/2013 $228,000,000.00
27 9/30/2013 $57,000,000.00
28 6/30/2013 $114,000,000.00
29 3/31/2013 $58,000,000.00
30 12/31/2012 $268,000,000.00
31 9/30/2012 $67,000,000.00
32 6/30/2012 $142,000,000.00
33 3/31/2012 $73,000,000.00
34 12/31/2011 $219,000,000.00
35 9/30/2011 $143,000,000.00
36 6/30/2011 $47,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $170,000,000.00
39 12/31/2009 $153,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $509,000,000.00
2 12/31/2018 $497,000,000.00
3 12/31/2017 $460,000,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2019 $3,000,000.00
2 3/31/2019 $5,000,000.00
3 9/30/2018 $7,000,000.00
4 6/30/2018 $5,000,000.00
5 3/31/2018 $4,000,000.00
6 9/30/2017 $2,000,000.00
7 6/30/2017 $2,000,000.00
8 3/31/2017 $3,000,000.00
9 9/30/2016 $6,000,000.00
10 6/30/2016 $7,000,000.00
11 3/31/2016 $7,000,000.00
12 9/30/2015 $7,000,000.00
13 6/30/2015 $8,000,000.00
14 3/31/2015 $8,000,000.00
15 9/30/2014 $6,000,000.00
16 6/30/2014 $7,000,000.00
17 3/31/2014 $6,000,000.00
Financials: InterestRateCashFlowHedgeLiabilityAtFairValue
Date Value
1 3/31/2020 $14,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $48,000,000.00
5 12/31/2018 $48,000,000.00
6 12/31/2017 $32,000,000.00
7 12/31/2016 $36,000,000.00
8 12/31/2015 $36,000,000.00
9 12/31/2014 $46,000,000.00
10 12/31/2012 $34,000,000.00
11 12/31/2011 $29,000,000.00
Financials: Land
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $49,000,000.00
3 12/31/2017 $49,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $51,000,000.00
7 12/31/2013 $56,000,000.00
8 12/31/2012 $58,000,000.00
9 12/31/2011 $58,000,000.00
10 12/31/2010 $48,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $23,552,000,000.00
2 12/31/2019 $23,126,000,000.00
3 9/30/2019 $23,108,000,000.00
4 6/30/2019 $24,455,000,000.00
5 3/31/2019 $22,902,000,000.00
6 12/31/2018 $19,149,000,000.00
7 9/30/2018 $19,741,000,000.00
8 6/30/2018 $20,919,000,000.00
9 3/31/2018 $19,222,000,000.00
10 12/31/2017 $17,699,000,000.00
11 9/30/2017 $19,873,000,000.00
12 6/30/2017 $20,832,000,000.00
13 3/31/2017 $18,978,000,000.00
14 12/31/2016 $17,643,000,000.00
15 9/30/2016 $19,475,000,000.00
16 6/30/2016 $20,483,000,000.00
17 3/31/2016 $19,308,000,000.00
18 12/31/2015 $17,634,000,000.00
19 9/30/2015 $18,902,000,000.00
20 6/30/2015 $20,399,000,000.00
21 3/31/2015 $17,492,000,000.00
22 12/31/2014 $16,969,000,000.00
23 9/30/2014 $18,296,000,000.00
24 6/30/2014 $19,989,000,000.00
25 3/31/2014 $17,369,000,000.00
26 12/31/2013 $16,284,000,000.00
27 9/30/2013 $17,804,000,000.00
28 6/30/2013 $18,496,000,000.00
29 3/31/2013 $16,557,000,000.00
30 12/31/2012 $15,218,000,000.00
31 9/30/2012 $16,376,000,000.00
32 6/30/2012 $15,983,000,000.00
33 3/31/2012 $14,187,000,000.00
34 12/31/2011 $12,938,000,000.00
35 12/31/2010 $10,327,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,263,000,000.00
2 12/31/2019 $2,225,000,000.00
3 9/30/2019 $2,290,000,000.00
4 6/30/2019 $2,669,000,000.00
5 3/31/2019 $2,258,000,000.00
6 12/31/2018 $1,716,000,000.00
7 9/30/2018 $1,908,000,000.00
8 6/30/2018 $1,856,000,000.00
9 3/31/2018 $1,803,000,000.00
10 12/31/2017 $1,645,000,000.00
11 9/30/2017 $1,892,000,000.00
12 6/30/2017 $1,875,000,000.00
13 3/31/2017 $2,063,000,000.00
14 12/31/2016 $1,767,000,000.00
15 9/30/2016 $2,051,000,000.00
16 6/30/2016 $1,771,000,000.00
17 3/31/2016 $1,901,000,000.00
18 12/31/2015 $1,511,000,000.00
19 9/30/2015 $1,791,000,000.00
20 6/30/2015 $1,729,000,000.00
21 3/31/2015 $1,733,000,000.00
22 12/31/2014 $1,519,000,000.00
23 9/30/2014 $1,767,000,000.00
24 6/30/2014 $1,725,000,000.00
25 3/31/2014 $1,867,000,000.00
26 12/31/2013 $1,568,000,000.00
27 9/30/2013 $1,861,000,000.00
28 6/30/2013 $1,822,000,000.00
29 3/31/2013 $1,575,000,000.00
30 12/31/2012 $1,478,000,000.00
31 9/30/2012 $1,657,000,000.00
32 6/30/2012 $1,595,000,000.00
33 3/31/2012 $1,670,000,000.00
34 12/31/2011 $1,470,000,000.00
35 12/31/2010 $933,000,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $1,800,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $420,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $24,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $474,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $338,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $327,000,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $244,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $89,000,000.00
25 3/31/2014 $393,000,000.00
26 12/31/2013 $89,000,000.00
27 9/30/2013 $181,000,000.00
28 6/30/2013 $221,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $57,000,000.00
31 9/30/2012 $81,000,000.00
32 6/30/2012 $39,000,000.00
33 3/31/2012 $227,000,000.00
34 12/31/2011 $37,000,000.00
35 12/31/2010 $8,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,505,000,000.00
2 12/31/2018 $2,834,000,000.00
3 12/31/2017 $2,076,000,000.00
4 12/31/2016 $2,905,000,000.00
5 12/31/2015 $1,962,000,000.00
6 12/31/2014 $1,859,000,000.00
7 12/31/2012 $2,080,000,000.00
8 12/31/2011 $1,693,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $279,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $28,000,000.00
7 12/31/2012 $57,000,000.00
8 12/31/2011 $37,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $701,000,000.00
2 12/31/2018 $690,000,000.00
3 12/31/2017 $1,493,000,000.00
4 12/31/2016 $205,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $942,000,000.00
7 12/31/2012 $309,000,000.00
8 12/31/2011 $393,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $216,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $948,000,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2012 $45,000,000.00
8 12/31/2011 $8,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $158,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $562,000,000.00
7 12/31/2012 $19,000,000.00
8 12/31/2011 $1,064,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $564,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2012 $395,000,000.00
8 12/31/2011 $10,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $3,396,000,000.00
2 12/31/2019 $3,416,000,000.00
3 9/30/2019 $3,388,000,000.00
4 6/30/2019 $3,115,000,000.00
5 3/31/2019 $3,501,000,000.00
6 12/31/2018 $3,528,000,000.00
7 9/30/2018 $3,538,000,000.00
8 6/30/2018 $3,544,000,000.00
9 3/31/2018 $3,581,000,000.00
10 12/31/2017 $3,573,000,000.00
11 9/30/2017 $3,565,000,000.00
12 6/30/2017 $3,546,000,000.00
13 3/31/2017 $3,506,000,000.00
14 12/31/2016 $3,244,000,000.00
15 9/30/2016 $3,528,000,000.00
16 6/30/2016 $3,502,000,000.00
17 3/31/2016 $3,511,000,000.00
18 12/31/2015 $3,435,000,000.00
19 9/30/2015 $3,505,000,000.00
20 6/30/2015 $3,520,000,000.00
21 3/31/2015 $3,481,000,000.00
22 12/31/2014 $3,325,000,000.00
23 9/30/2014 $3,247,000,000.00
24 6/30/2014 $3,299,000,000.00
25 3/31/2014 $3,303,000,000.00
26 12/31/2013 $3,305,000,000.00
27 9/30/2013 $3,203,000,000.00
28 6/30/2013 $3,195,000,000.00
29 3/31/2013 $3,318,000,000.00
30 12/31/2012 $2,848,000,000.00
31 9/30/2012 $2,886,000,000.00
32 6/30/2012 $2,972,000,000.00
33 3/31/2012 $3,074,000,000.00
34 12/31/2011 $3,168,000,000.00
35 12/31/2010 $2,494,000,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $12,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $12,000,000.00
5 12/31/2018 $12,000,000.00
6 9/30/2018 $12,000,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $12,000,000.00
9 12/31/2017 $12,000,000.00
10 9/30/2017 $12,000,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 $39,000,000.00
13 12/31/2016 $26,000,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $9,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $962,000,000.00
2 12/31/2019 $318,000,000.00
3 9/30/2019 $1,090,000,000.00
4 6/30/2019 $2,027,000,000.00
5 3/31/2019 $937,000,000.00
6 12/31/2018 $667,000,000.00
7 9/30/2018 $1,454,000,000.00
8 6/30/2018 $2,389,000,000.00
9 3/31/2018 $1,024,000,000.00
10 12/31/2017 $-308,000,000.00
11 9/30/2017 $1,175,000,000.00
12 6/30/2017 $2,139,000,000.00
13 3/31/2017 $950,000,000.00
14 12/31/2016 $-449,000,000.00
15 9/30/2016 $1,163,000,000.00
16 6/30/2016 $2,073,000,000.00
17 3/31/2016 $1,138,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $1,369,000,000.00
20 6/30/2015 $2,615,000,000.00
21 3/31/2015 $527,000,000.00
22 12/31/2014 $182,000,000.00
23 9/30/2014 $1,520,000,000.00
24 6/30/2014 $2,899,000,000.00
25 3/31/2014 $716,000,000.00
26 12/31/2013 $76,000,000.00
27 9/30/2013 $1,466,000,000.00
28 6/30/2013 $2,498,000,000.00
29 3/31/2013 $873,000,000.00
30 12/31/2012 $250,000,000.00
31 9/30/2012 $1,503,000,000.00
32 6/30/2012 $2,162,000,000.00
33 3/31/2012 $783,000,000.00
34 12/31/2011 $424,000,000.00
35 9/30/2011 $1,609,000,000.00
36 6/30/2011 $1,716,000,000.00
37 3/31/2011 $586,000,000.00
38 12/31/2010 $380,000,000.00
39 12/31/2009 $-1,465,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,482,000,000.00
2 12/31/2019 $-2,752,000,000.00
3 9/30/2019 $-3,038,000,000.00
4 6/30/2019 $-3,146,000,000.00
5 3/31/2019 $-1,434,000,000.00
6 12/31/2018 $-3,426,000,000.00
7 9/30/2018 $-3,677,000,000.00
8 6/30/2018 $-3,748,000,000.00
9 3/31/2018 $-1,736,000,000.00
10 12/31/2017 $-2,204,000,000.00
11 9/30/2017 $-2,976,000,000.00
12 6/30/2017 $-3,186,000,000.00
13 3/31/2017 $-1,059,000,000.00
14 12/31/2016 $-2,182,000,000.00
15 9/30/2016 $-2,755,000,000.00
16 6/30/2016 $-3,081,000,000.00
17 3/31/2016 $-1,204,000,000.00
18 12/31/2015 $-2,830,000,000.00
19 9/30/2015 $-3,417,000,000.00
20 6/30/2015 $-3,717,000,000.00
21 3/31/2015 $-774,000,000.00
22 12/31/2014 $-2,807,000,000.00
23 9/30/2014 $-3,553,000,000.00
24 6/30/2014 $-4,068,000,000.00
25 3/31/2014 $-957,000,000.00
26 12/31/2013 $-2,234,000,000.00
27 9/30/2013 $-3,218,000,000.00
28 6/30/2013 $-3,458,000,000.00
29 3/31/2013 $-1,208,000,000.00
30 12/31/2012 $-2,073,000,000.00
31 9/30/2012 $-3,012,000,000.00
32 6/30/2012 $-2,965,000,000.00
33 3/31/2012 $-967,000,000.00
34 12/31/2011 $-2,373,000,000.00
35 9/30/2011 $-2,774,000,000.00
36 6/30/2011 $-2,689,000,000.00
37 3/31/2011 $-860,000,000.00
38 12/31/2010 $-1,603,000,000.00
39 12/31/2009 $166,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $370,000,000.00
2 12/31/2019 $2,586,000,000.00
3 9/30/2019 $1,931,000,000.00
4 6/30/2019 $965,000,000.00
5 3/31/2019 $440,000,000.00
6 12/31/2018 $2,609,000,000.00
7 9/30/2018 $2,095,000,000.00
8 6/30/2018 $1,121,000,000.00
9 3/31/2018 $503,000,000.00
10 12/31/2017 $2,648,000,000.00
11 9/30/2017 $2,041,000,000.00
12 6/30/2017 $1,139,000,000.00
13 3/31/2017 $447,000,000.00
14 12/31/2016 $2,640,000,000.00
15 9/30/2016 $2,111,000,000.00
16 6/30/2016 $1,070,000,000.00
17 3/31/2016 $472,000,000.00
18 12/31/2015 $2,584,000,000.00
19 9/30/2015 $2,038,000,000.00
20 6/30/2015 $1,027,000,000.00
21 3/31/2015 $503,000,000.00
22 12/31/2014 $2,579,000,000.00
23 9/30/2014 $2,067,000,000.00
24 6/30/2014 $1,011,000,000.00
25 3/31/2014 $390,000,000.00
26 12/31/2013 $2,253,000,000.00
27 9/30/2013 $1,743,000,000.00
28 6/30/2013 $874,000,000.00
29 3/31/2013 $300,000,000.00
30 12/31/2012 $1,889,000,000.00
31 9/30/2012 $1,524,000,000.00
32 6/30/2012 $722,000,000.00
33 3/31/2012 $253,000,000.00
34 12/31/2011 $1,578,000,000.00
35 9/30/2011 $1,272,000,000.00
36 6/30/2011 $702,000,000.00
37 3/31/2011 $277,000,000.00
38 12/31/2010 $1,640,000,000.00
39 12/31/2009 $1,491,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-158,000,000.00
2 9/30/2019 $160,000,000.00
3 6/30/2019 $-29,000,000.00
4 3/31/2019 $-91,000,000.00
5 12/31/2018 $13,000,000.00
6 9/30/2018 $213,000,000.00
7 6/30/2018 $-61,000,000.00
8 3/31/2018 $-87,000,000.00
9 12/31/2017 $220,000,000.00
10 9/30/2017 $245,000,000.00
11 6/30/2017 $-104,000,000.00
12 3/31/2017 $-107,000,000.00
13 12/31/2016 $-31,000,000.00
14 9/30/2016 $194,000,000.00
15 6/30/2016 $36,000,000.00
16 3/31/2016 $-51,000,000.00
17 12/31/2015 $-5,000,000.00
18 9/30/2015 $184,000,000.00
19 6/30/2015 $143,000,000.00
20 3/31/2015 $-9,000,000.00
21 12/31/2014 $23,000,000.00
22 9/30/2014 $192,000,000.00
23 6/30/2014 $26,000,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $-28,000,000.00
26 9/30/2013 $118,000,000.00
27 6/30/2013 $-28,000,000.00
28 3/31/2013 $-46,000,000.00
29 12/31/2012 $-46,000,000.00
30 9/30/2012 $280,000,000.00
31 6/30/2012 $79,000,000.00
32 3/31/2012 $-23,000,000.00
33 12/31/2011 $-170,000,000.00
34 9/30/2011 $82,000,000.00
35 6/30/2011 $52,000,000.00
36 3/31/2011 $7,000,000.00
37 12/31/2010 $-24,000,000.00
38 9/30/2010 $90,000,000.00
39 6/30/2010 $26,000,000.00
40 3/31/2010 $-38,000,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $5,000,000.00
3 3/31/2018 $2,000,000.00
4 12/31/2017 $6,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $2,691,000,000.00
2 12/31/2018 $2,653,000,000.00
3 12/31/2017 $2,627,000,000.00
4 12/31/2016 $2,562,000,000.00
5 12/31/2015 $2,571,000,000.00
6 12/31/2014 $2,366,000,000.00
7 12/31/2013 $2,228,000,000.00
8 12/31/2012 $1,635,000,000.00
Financials: OpenOptionContractsWrittenNumberOfShares
Date Value
1 9/30/2019 $600,000.00
2 6/30/2019 $600,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $1,058,000,000.00
2 12/31/2019 $4,698,000,000.00
3 9/30/2019 $3,534,000,000.00
4 6/30/2019 $1,172,000,000.00
5 3/31/2019 $1,071,000,000.00
6 12/31/2018 $4,639,000,000.00
7 9/30/2018 $3,561,000,000.00
8 6/30/2018 $2,267,000,000.00
9 3/31/2018 $1,092,000,000.00
10 12/31/2017 $4,472,000,000.00
11 9/30/2017 $3,413,000,000.00
12 6/30/2017 $2,157,000,000.00
13 3/31/2017 $1,049,000,000.00
14 12/31/2016 $4,382,000,000.00
15 9/30/2016 $3,381,000,000.00
16 6/30/2016 $2,162,000,000.00
17 3/31/2016 $1,040,000,000.00
18 12/31/2015 $4,284,000,000.00
19 9/30/2015 $3,279,000,000.00
20 6/30/2015 $2,077,000,000.00
21 3/31/2015 $985,000,000.00
22 12/31/2014 $4,251,000,000.00
23 9/30/2014 $3,273,000,000.00
24 6/30/2014 $2,105,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $4,074,000,000.00
27 9/30/2013 $1,142,000,000.00
28 6/30/2013 $1,937,000,000.00
29 3/31/2013 $931,000,000.00
30 12/31/2012 $3,824,000,000.00
31 9/30/2012 $2,882,000,000.00
32 6/30/2012 $953,000,000.00
33 3/31/2012 $893,000,000.00
34 12/31/2011 $3,025,000,000.00
35 9/30/2011 $783,000,000.00
36 6/30/2011 $725,000,000.00
37 3/31/2011 $659,000,000.00
38 12/31/2010 $2,616,000,000.00
39 12/31/2009 $2,636,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $1,721,000,000.00
2 12/31/2019 $9,028,000,000.00
3 9/30/2019 $6,907,000,000.00
4 6/30/2019 $4,194,000,000.00
5 3/31/2019 $1,890,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $512,000,000.00
2 12/31/2019 $479,000,000.00
3 9/30/2019 $420,000,000.00
4 6/30/2019 $433,000,000.00
5 3/31/2019 $474,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,198,000,000.00
2 12/31/2019 $2,140,000,000.00
3 9/30/2019 $1,966,000,000.00
4 6/30/2019 $1,995,000,000.00
5 3/31/2019 $2,046,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseResidualValueOfLeasedAsset
Date Value
1 12/31/2019 $314,000,000.00
2 9/30/2019 $283,000,000.00
3 6/30/2019 $278,000,000.00
4 3/31/2019 $292,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,686,000,000.00
2 12/31/2019 $2,596,000,000.00
3 9/30/2019 $2,365,000,000.00
4 6/30/2019 $2,409,000,000.00
5 3/31/2019 $2,506,000,000.00
6 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $536,000,000.00
2 12/31/2019 $548,000,000.00
3 9/30/2019 $660,000,000.00
4 6/30/2019 $832,000,000.00
5 3/31/2019 $682,000,000.00
6 12/31/2018 $604,000,000.00
7 9/30/2018 $657,000,000.00
8 6/30/2018 $832,000,000.00
9 3/31/2018 $699,000,000.00
10 12/31/2017 $533,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $837,000,000.00
13 3/31/2017 $651,000,000.00
14 12/31/2016 $519,000,000.00
15 9/30/2016 $635,000,000.00
16 6/30/2016 $856,000,000.00
17 3/31/2016 $644,000,000.00
18 12/31/2015 $507,000,000.00
19 9/30/2015 $684,000,000.00
20 6/30/2015 $763,000,000.00
21 3/31/2015 $517,000,000.00
22 12/31/2014 $456,000,000.00
23 9/30/2014 $590,000,000.00
24 6/30/2014 $666,000,000.00
25 3/31/2014 $501,000,000.00
26 12/31/2013 $455,000,000.00
27 9/30/2013 $575,000,000.00
28 6/30/2013 $599,000,000.00
29 3/31/2013 $558,000,000.00
30 12/31/2012 $405,000,000.00
31 9/30/2012 $527,000,000.00
32 6/30/2012 $557,000,000.00
33 3/31/2012 $443,000,000.00
34 12/31/2011 $380,000,000.00
35 12/31/2010 $282,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $180,000,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $197,000,000.00
6 12/31/2018 $183,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $178,000,000.00
9 3/31/2018 $188,000,000.00
10 12/31/2017 $163,000,000.00
11 9/30/2017 $171,000,000.00
12 6/30/2017 $203,000,000.00
13 3/31/2017 $164,000,000.00
14 12/31/2016 $154,000,000.00
15 9/30/2016 $139,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $142,000,000.00
18 12/31/2015 $156,000,000.00
19 9/30/2015 $149,000,000.00
20 6/30/2015 $155,000,000.00
21 12/31/2014 $139,000,000.00
22 9/30/2014 $124,000,000.00
23 6/30/2014 $124,000,000.00
24 12/31/2013 $136,000,000.00
25 9/30/2013 $152,000,000.00
26 6/30/2013 $154,000,000.00
27 3/31/2013 $162,000,000.00
28 12/31/2012 $123,000,000.00
29 9/30/2012 $155,000,000.00
30 12/31/2011 $109,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $212,000,000.00
2 12/31/2019 $217,000,000.00
3 9/30/2019 $221,000,000.00
4 6/30/2019 $223,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $242,000,000.00
7 9/30/2018 $267,000,000.00
8 6/30/2018 $243,000,000.00
9 3/31/2018 $226,000,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $182,000,000.00
12 6/30/2017 $202,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $193,000,000.00
15 9/30/2016 $224,000,000.00
16 6/30/2016 $244,000,000.00
17 3/31/2016 $243,000,000.00
18 12/31/2015 $232,000,000.00
19 9/30/2015 $334,000,000.00
20 6/30/2015 $343,000,000.00
21 3/31/2015 $342,000,000.00
22 12/31/2014 $355,000,000.00
23 9/30/2014 $351,000,000.00
24 6/30/2014 $353,000,000.00
25 3/31/2014 $362,000,000.00
26 12/31/2013 $361,000,000.00
27 9/30/2013 $375,000,000.00
28 6/30/2013 $345,000,000.00
29 3/31/2013 $361,000,000.00
30 12/31/2012 $320,000,000.00
31 9/30/2012 $249,000,000.00
32 6/30/2012 $292,000,000.00
33 3/31/2012 $302,000,000.00
34 12/31/2011 $304,000,000.00
35 12/31/2010 $255,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $1,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 $1,000,000.00
15 6/30/2015 $3,000,000.00
16 3/31/2015 $2,000,000.00
17 9/30/2014 --
18 6/30/2014 $1,000,000.00
19 3/31/2014 --
20 9/30/2013 $13,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 9/30/2019 $-1,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $-1,000,000.00
6 6/30/2018 $-1,000,000.00
7 3/31/2018 $-1,000,000.00
8 9/30/2017 $-2,000,000.00
9 6/30/2017 $-1,000,000.00
10 3/31/2017 $-1,000,000.00
11 9/30/2016 $-1,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-83,000,000.00
2 9/30/2019 $-21,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $-61,000,000.00
6 6/30/2018 $-53,000,000.00
7 3/31/2018 $1,000,000.00
8 9/30/2017 $105,000,000.00
9 6/30/2017 $73,000,000.00
10 3/31/2017 $25,000,000.00
11 9/30/2016 $100,000,000.00
12 6/30/2016 $80,000,000.00
13 3/31/2016 $72,000,000.00
14 9/30/2015 $-118,000,000.00
15 6/30/2015 $-84,000,000.00
16 3/31/2015 $-92,000,000.00
17 9/30/2014 $-71,000,000.00
18 6/30/2014 $8,000,000.00
19 3/31/2014 $3,000,000.00
20 9/30/2013 $-21,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $-33,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $-22,000,000.00
6 12/31/2014 $-30,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 --
13 12/31/2016 $1,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-2,000,000.00
18 9/30/2015 $-2,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $-1,000,000.00
25 12/31/2013 --
26 9/30/2013 $1,000,000.00
27 12/31/2012 $2,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 --
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-2,000,000.00
18 9/30/2015 $-2,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $-1,000,000.00
25 12/31/2013 --
26 9/30/2013 $1,000,000.00
27 6/30/2013 $-1,000,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $2,000,000.00
31 6/30/2012 $-2,000,000.00
32 12/31/2011 $2,000,000.00
33 9/30/2011 $2,000,000.00
34 6/30/2011 $1,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,000,000.00
7 9/30/2017 $-1,000,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $1,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $1,000,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-25,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 --
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $1,000,000.00
24 12/31/2013 --
25 12/31/2012 $14,000,000.00
26 9/30/2012 $11,000,000.00
27 6/30/2012 $11,000,000.00
28 12/31/2011 $37,000,000.00
29 9/30/2011 $24,000,000.00
30 6/30/2011 $6,000,000.00
31 12/31/2010 $91,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $2,000,000.00
4 3/31/2017 --
5 12/31/2016 $2,000,000.00
6 9/30/2016 $2,000,000.00
7 6/30/2016 $3,000,000.00
8 3/31/2016 $2,000,000.00
9 12/31/2015 $-3,000,000.00
10 9/30/2015 $3,000,000.00
11 6/30/2015 --
12 3/31/2015 $2,000,000.00
13 12/31/2014 $-3,000,000.00
14 9/30/2014 $-1,000,000.00
15 6/30/2014 $1,000,000.00
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 12/31/2012 $-9,000,000.00
20 12/31/2011 $-23,000,000.00
21 12/31/2010 $-59,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-83,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $-21,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-81,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $-53,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $110,000,000.00
11 9/30/2017 $105,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $80,000,000.00
17 12/31/2015 $-131,000,000.00
18 12/31/2014 $-115,000,000.00
19 12/31/2013 $-27,000,000.00
20 12/31/2012 $34,000,000.00
21 12/31/2011 $-23,000,000.00
22 12/31/2010 $71,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-4,000,000.00
2 9/30/2019 $-14,000,000.00
3 6/30/2019 $-2,000,000.00
4 3/31/2019 $-6,000,000.00
5 9/30/2018 $-6,000,000.00
6 6/30/2018 $-5,000,000.00
7 3/31/2018 $5,000,000.00
8 9/30/2017 $29,000,000.00
9 6/30/2017 $20,000,000.00
10 3/31/2017 $3,000,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $4,000,000.00
13 3/31/2016 $9,000,000.00
14 9/30/2015 $-16,000,000.00
15 6/30/2015 $-17,000,000.00
16 3/31/2015 $-24,000,000.00
17 9/30/2014 $-20,000,000.00
18 6/30/2014 $-2,000,000.00
19 3/31/2014 --
20 9/30/2013 $5,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-99,000,000.00
2 12/31/2019 $-25,000,000.00
3 3/31/2019 $-5,000,000.00
4 12/31/2018 $-103,000,000.00
5 12/31/2017 $130,000,000.00
6 12/31/2016 $-7,000,000.00
7 12/31/2015 $-125,000,000.00
8 12/31/2014 $-139,000,000.00
9 12/31/2013 $7,000,000.00
10 12/31/2012 $32,000,000.00
11 12/31/2011 $-14,000,000.00
12 12/31/2010 $129,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-99,000,000.00
2 12/31/2019 $-25,000,000.00
3 9/30/2019 $-34,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-103,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $-42,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $130,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $76,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $-125,000,000.00
19 9/30/2015 $-120,000,000.00
20 6/30/2015 $-86,000,000.00
21 3/31/2015 $-94,000,000.00
22 12/31/2014 $-139,000,000.00
23 9/30/2014 $-68,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $-37,000,000.00
29 3/31/2013 $-23,000,000.00
30 12/31/2012 $32,000,000.00
31 9/30/2012 $28,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $44,000,000.00
34 12/31/2011 $-14,000,000.00
35 9/30/2011 $-67,000,000.00
36 6/30/2011 $56,000,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $129,000,000.00
39 12/31/2009 $157,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $-11,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $-24,000,000.00
8 12/31/2012 $23,000,000.00
9 12/31/2011 $31,000,000.00
10 12/31/2010 $6,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-16,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $53,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-9,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $22,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 --
26 12/31/2013 $-33,000,000.00
27 9/30/2013 $-19,000,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-15,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $-26,000,000.00
34 12/31/2010 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $-19,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $19,000,000.00
10 12/31/2010 $3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $1,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 $2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 $14,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $5,000,000.00
6 9/30/2015 $5,000,000.00
7 6/30/2015 $2,000,000.00
8 3/31/2015 $1,000,000.00
9 12/31/2014 $3,000,000.00
10 12/31/2013 $15,000,000.00
11 9/30/2013 $10,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-9,000,000.00
27 9/30/2013 $6,000,000.00
28 12/31/2012 $-8,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $-2,000,000.00
5 12/31/2015 $-2,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-6,000,000.00
8 12/31/2012 $-6,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-18,000,000.00
2 9/30/2019 $-25,000,000.00
3 6/30/2019 $-21,000,000.00
4 3/31/2019 $-8,000,000.00
5 12/31/2018 $-4,000,000.00
6 9/30/2018 --
7 6/30/2018 $8,000,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 --
11 6/30/2017 $-1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $-4,000,000.00
15 6/30/2016 $-8,000,000.00
16 3/31/2016 $-3,000,000.00
17 12/31/2015 $-1,000,000.00
18 9/30/2015 $-4,000,000.00
19 6/30/2015 $-3,000,000.00
20 3/31/2015 $-3,000,000.00
21 12/31/2014 $-2,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $-2,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $1,000,000.00
26 9/30/2013 --
27 6/30/2013 $1,000,000.00
28 3/31/2013 --
29 12/31/2012 $13,000,000.00
30 9/30/2012 $11,000,000.00
31 6/30/2012 $11,000,000.00
32 3/31/2012 $7,000,000.00
33 12/31/2011 $33,000,000.00
34 12/31/2010 $60,000,000.00
35 12/31/2009 $43,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $6,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $3,000,000.00
5 9/30/2018 $-3,000,000.00
6 6/30/2018 $-3,000,000.00
7 3/31/2018 $-2,000,000.00
8 9/30/2017 --
9 6/30/2017 $1,000,000.00
10 3/31/2017 --
11 9/30/2016 $2,000,000.00
12 12/31/2011 $21,000,000.00
13 12/31/2010 $24,000,000.00
14 12/31/2009 $28,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $564,000,000.00
2 12/31/2019 $437,000,000.00
3 9/30/2019 $445,000,000.00
4 6/30/2019 $441,000,000.00
5 3/31/2019 $445,000,000.00
6 12/31/2018 $342,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $292,000,000.00
9 3/31/2018 $329,000,000.00
10 12/31/2017 $293,000,000.00
11 9/30/2017 $518,000,000.00
12 6/30/2017 $511,000,000.00
13 3/31/2017 $551,000,000.00
14 12/31/2016 $511,000,000.00
15 12/31/2015 $480,000,000.00
16 12/31/2014 $530,000,000.00
17 12/31/2013 $509,000,000.00
18 9/30/2013 $469,000,000.00
19 6/30/2013 $473,000,000.00
20 3/31/2013 $427,000,000.00
21 12/31/2012 $434,000,000.00
22 9/30/2012 $394,000,000.00
23 6/30/2012 $419,000,000.00
24 3/31/2012 $483,000,000.00
25 12/31/2011 $434,000,000.00
26 12/31/2010 $293,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $746,000,000.00
2 12/31/2019 $757,000,000.00
3 9/30/2019 $748,000,000.00
4 6/30/2019 $752,000,000.00
5 3/31/2019 $739,000,000.00
6 12/31/2018 $767,000,000.00
7 9/30/2018 $767,000,000.00
8 6/30/2018 $745,000,000.00
9 3/31/2018 $763,000,000.00
10 12/31/2017 $717,000,000.00
11 9/30/2017 $760,000,000.00
12 6/30/2017 $768,000,000.00
13 3/31/2017 $747,000,000.00
14 12/31/2016 $764,000,000.00
15 9/30/2016 $763,000,000.00
16 6/30/2016 $773,000,000.00
17 3/31/2016 $764,000,000.00
18 12/31/2015 $734,000,000.00
19 9/30/2015 $741,000,000.00
20 6/30/2015 $723,000,000.00
21 3/31/2015 $732,000,000.00
22 12/31/2014 $766,000,000.00
23 9/30/2014 $831,000,000.00
24 6/30/2014 $852,000,000.00
25 3/31/2014 $840,000,000.00
26 12/31/2013 $847,000,000.00
27 9/30/2013 $878,000,000.00
28 6/30/2013 $875,000,000.00
29 3/31/2013 $884,000,000.00
30 12/31/2012 $871,000,000.00
31 9/30/2012 $843,000,000.00
32 6/30/2012 $941,000,000.00
33 3/31/2012 $960,000,000.00
34 12/31/2011 $960,000,000.00
35 12/31/2010 $535,000,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $43,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $49,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $59,000,000.00
14 12/31/2016 $57,000,000.00
15 9/30/2016 $58,000,000.00
16 6/30/2016 $59,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $46,000,000.00
19 9/30/2015 $45,000,000.00
20 6/30/2015 $64,000,000.00
21 3/31/2015 $29,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $71,000,000.00
29 3/31/2013 $32,000,000.00
30 12/31/2012 $63,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $38,000,000.00
33 3/31/2012 $27,000,000.00
34 12/31/2011 $39,000,000.00
35 12/31/2010 $15,000,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $147,000,000.00
Financials: OtherNonrecurringExpense
Date Value
1 3/31/2019 $3,000,000.00
2 12/31/2017 $7,000,000.00
3 9/30/2017 $7,000,000.00
4 6/30/2017 $7,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $491,000,000.00
2 12/31/2019 $576,000,000.00
3 9/30/2019 $693,000,000.00
4 6/30/2019 $214,000,000.00
5 3/31/2019 $474,000,000.00
6 12/31/2018 $622,000,000.00
7 9/30/2018 $757,000,000.00
8 6/30/2018 $248,000,000.00
9 3/31/2018 $329,000,000.00
10 12/31/2017 $545,000,000.00
11 9/30/2017 $707,000,000.00
12 6/30/2017 $235,000,000.00
13 3/31/2017 $277,000,000.00
14 12/31/2016 $520,000,000.00
15 9/30/2016 $586,000,000.00
16 6/30/2016 $251,000,000.00
17 3/31/2016 $331,000,000.00
18 12/31/2015 $433,000,000.00
19 9/30/2015 $635,000,000.00
20 6/30/2015 $217,000,000.00
21 3/31/2015 $246,000,000.00
22 12/31/2014 $352,000,000.00
23 9/30/2014 $627,000,000.00
24 6/30/2014 $170,000,000.00
25 3/31/2014 $231,000,000.00
26 12/31/2013 $378,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $154,000,000.00
29 3/31/2013 $285,000,000.00
30 12/31/2012 $439,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-81,000,000.00
3 9/30/2019 $-80,000,000.00
4 6/30/2019 $-81,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 --
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 --
22 12/31/2014 $11,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $-37,000,000.00
28 6/30/2013 $-50,000,000.00
29 3/31/2013 $-26,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $7,000,000.00
35 9/30/2011 $11,000,000.00
36 6/30/2011 $3,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $6,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $216,000,000.00
7 9/30/2018 $143,000,000.00
8 6/30/2018 $78,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $210,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $109,000,000.00
13 3/31/2017 $61,000,000.00
14 12/31/2016 $398,000,000.00
15 9/30/2016 $299,000,000.00
16 6/30/2016 $174,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $393,000,000.00
19 9/30/2015 $270,000,000.00
20 6/30/2015 $114,000,000.00
21 3/31/2015 $33,000,000.00
22 12/31/2014 $297,000,000.00
23 9/30/2014 $204,000,000.00
24 6/30/2014 $146,000,000.00
25 3/31/2014 $67,000,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $21,000,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $15,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $28,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $11,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $78,000,000.00
35 9/30/2011 $33,000,000.00
36 6/30/2011 $30,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $46,000,000.00
39 12/31/2009 $11,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $256,000,000.00
6 12/31/2014 $416,000,000.00
7 12/31/2013 $537,000,000.00
8 3/31/2013 $476,000,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 3/31/2020 $51,000,000.00
2 9/30/2019 $68,000,000.00
3 6/30/2019 $54,000,000.00
4 3/31/2019 $5,000,000.00
5 9/30/2018 $64,000,000.00
6 6/30/2018 $28,000,000.00
7 3/31/2018 $10,000,000.00
8 9/30/2017 $17,000,000.00
9 6/30/2017 $14,000,000.00
10 3/31/2017 --
11 9/30/2016 $4,000,000.00
12 6/30/2016 $3,000,000.00
13 3/31/2016 $1,000,000.00
14 9/30/2015 $225,000,000.00
15 6/30/2015 $222,000,000.00
16 3/31/2015 $36,000,000.00
17 12/31/2014 $416,000,000.00
18 9/30/2014 $149,000,000.00
19 6/30/2014 $125,000,000.00
20 3/31/2014 $124,000,000.00
21 12/31/2013 $537,000,000.00
22 9/30/2013 $531,000,000.00
23 6/30/2013 $476,000,000.00
24 3/31/2013 $476,000,000.00
25 12/31/2012 $69,000,000.00
26 9/30/2012 $5,000,000.00
27 6/30/2012 $5,000,000.00
28 3/31/2012 --
29 9/30/2011 $401,000,000.00
30 6/30/2011 $401,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $187,000,000.00
3 12/31/2017 $186,000,000.00
4 12/31/2016 $196,000,000.00
5 12/31/2015 $158,000,000.00
6 12/31/2014 $177,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $197,000,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $259,000,000.00
4 6/30/2019 $281,000,000.00
5 3/31/2019 $257,000,000.00
6 12/31/2018 $241,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $252,000,000.00
9 3/31/2018 $218,000,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $231,000,000.00
12 6/30/2017 $204,000,000.00
13 3/31/2017 $230,000,000.00
14 12/31/2016 $212,000,000.00
15 9/30/2016 $216,000,000.00
16 6/30/2016 $237,000,000.00
17 3/31/2016 $229,000,000.00
18 12/31/2015 $192,000,000.00
19 9/30/2015 $213,000,000.00
20 6/30/2015 $219,000,000.00
21 12/31/2014 $192,000,000.00
22 9/30/2014 $205,000,000.00
23 6/30/2014 $221,000,000.00
24 12/31/2013 $187,000,000.00
25 9/30/2013 $200,000,000.00
26 6/30/2013 $199,000,000.00
27 3/31/2013 $189,000,000.00
28 12/31/2012 $174,000,000.00
29 9/30/2012 $181,000,000.00
30 12/31/2011 $179,000,000.00
31 12/31/2010 $140,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $15,000,000.00
2 3/31/2019 $15,000,000.00
3 3/31/2018 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-17,000,000.00
4 3/31/2019 --
5 12/31/2018 $3,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-7,000,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $-1,000,000.00
23 6/30/2014 $-1,000,000.00
24 3/31/2014 $-1,000,000.00
25 12/31/2013 $3,000,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 $2,000,000.00
28 3/31/2013 $2,000,000.00
29 12/31/2012 $1,000,000.00
30 9/30/2012 $1,000,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $1,000,000.00
34 9/30/2011 $1,000,000.00
35 6/30/2011 $1,000,000.00
36 3/31/2011 $1,000,000.00
37 12/31/2010 $10,000,000.00
38 12/31/2009 $-2,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 --
6 12/31/2018 $52,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-4,000,000.00
6 9/30/2018 $-4,000,000.00
7 6/30/2018 $-2,000,000.00
8 3/31/2018 $-1,000,000.00
9 12/31/2017 $-4,000,000.00
10 9/30/2017 $-3,000,000.00
11 6/30/2017 $-1,000,000.00
12 3/31/2017 --
13 12/31/2016 $4,000,000.00
14 9/30/2016 $1,000,000.00
15 12/31/2015 $-22,000,000.00
16 12/31/2014 $5,000,000.00
17 12/31/2013 $-36,000,000.00
18 12/31/2012 $10,000,000.00
19 12/31/2011 $-97,000,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $64,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $21,000,000.00
31 9/30/2012 $16,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $14,000,000.00
35 9/30/2011 $9,000,000.00
36 6/30/2011 $6,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $14,000,000.00
39 12/31/2009 $14,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $302,000,000.00
2 9/30/2019 $189,000,000.00
3 6/30/2019 $62,000,000.00
4 3/31/2019 $-91,000,000.00
5 12/31/2018 $165,000,000.00
6 9/30/2018 $213,000,000.00
7 6/30/2018 $26,000,000.00
8 3/31/2018 $-87,000,000.00
9 12/31/2017 $361,000,000.00
10 3/31/2017 $-107,000,000.00
11 12/31/2016 $163,000,000.00
12 9/30/2016 $209,000,000.00
13 6/30/2016 $36,000,000.00
14 3/31/2016 $-51,000,000.00
15 12/31/2015 $313,000,000.00
16 9/30/2015 $184,000,000.00
17 6/30/2015 $143,000,000.00
18 3/31/2015 $-9,000,000.00
19 12/31/2014 $245,000,000.00
20 9/30/2014 $222,000,000.00
21 6/30/2014 $30,000,000.00
22 3/31/2014 $4,000,000.00
23 12/31/2013 $16,000,000.00
24 9/30/2013 $44,000,000.00
25 6/30/2013 $-28,000,000.00
26 3/31/2013 $-46,000,000.00
27 12/31/2012 $290,000,000.00
28 9/30/2012 $280,000,000.00
29 6/30/2012 $79,000,000.00
30 3/31/2012 $-23,000,000.00
31 12/31/2011 $-29,000,000.00
32 9/30/2011 $141,000,000.00
33 6/30/2011 $59,000,000.00
34 3/31/2011 $7,000,000.00
35 12/31/2010 $54,000,000.00
36 12/31/2009 $-47,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,070,000,000.00
2 12/31/2018 $1,962,000,000.00
3 12/31/2017 $1,856,000,000.00
4 12/31/2016 $1,712,000,000.00
5 12/31/2015 $1,591,000,000.00
6 12/31/2014 $1,653,000,000.00
7 12/31/2013 $1,611,000,000.00
8 12/31/2012 $1,418,000,000.00
9 12/31/2011 $1,300,000,000.00
10 12/31/2010 $1,071,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $767,000,000.00
2 12/31/2019 $792,000,000.00
3 9/30/2019 $752,000,000.00
4 6/30/2019 $749,000,000.00
5 3/31/2019 $737,000,000.00
6 12/31/2018 $736,000,000.00
7 9/30/2018 $719,000,000.00
8 6/30/2018 $715,000,000.00
9 3/31/2018 $716,000,000.00
10 12/31/2017 $704,000,000.00
11 9/30/2017 $693,000,000.00
12 6/30/2017 $684,000,000.00
13 3/31/2017 $684,000,000.00
14 12/31/2016 $685,000,000.00
15 9/30/2016 $671,000,000.00
16 6/30/2016 $683,000,000.00
17 3/31/2016 $687,000,000.00
18 12/31/2015 $681,000,000.00
19 9/30/2015 $642,000,000.00
20 6/30/2015 $637,000,000.00
21 3/31/2015 $629,000,000.00
22 12/31/2014 $638,000,000.00
23 9/30/2014 $623,000,000.00
24 6/30/2014 $628,000,000.00
25 3/31/2014 $613,000,000.00
26 12/31/2013 $614,000,000.00
27 9/30/2013 $570,000,000.00
28 6/30/2013 $560,000,000.00
29 3/31/2013 $559,000,000.00
30 12/31/2012 $529,000,000.00
31 9/30/2012 $499,000,000.00
32 6/30/2012 $487,000,000.00
33 3/31/2012 $485,000,000.00
34 12/31/2011 $493,000,000.00
35 12/31/2010 $425,000,000.00
36 12/31/2009 $442,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentVehicles
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $93,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $93,000,000.00
6 12/31/2014 $78,000,000.00
7 12/31/2013 $74,000,000.00
8 12/31/2012 $64,000,000.00
9 12/31/2011 $54,000,000.00
10 12/31/2010 $53,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $712,000,000.00
2 12/31/2019 $911,000,000.00
3 9/30/2019 $872,000,000.00
4 6/30/2019 $920,000,000.00
5 3/31/2019 $915,000,000.00
6 12/31/2018 $955,000,000.00
7 9/30/2018 $918,000,000.00
8 6/30/2018 $902,000,000.00
9 3/31/2018 $880,000,000.00
10 12/31/2017 $922,000,000.00
11 9/30/2017 $855,000,000.00
12 6/30/2017 $762,000,000.00
13 3/31/2017 $718,000,000.00
14 12/31/2016 $808,000,000.00
15 9/30/2016 $822,000,000.00
16 6/30/2016 $760,000,000.00
17 3/31/2016 $662,000,000.00
18 12/31/2015 $668,000,000.00
19 9/30/2015 $705,000,000.00
20 6/30/2015 $685,000,000.00
21 3/31/2015 $564,000,000.00
22 12/31/2014 $599,000,000.00
23 9/30/2014 $659,000,000.00
24 6/30/2014 $753,000,000.00
25 3/31/2014 $646,000,000.00
26 12/31/2013 $619,000,000.00
27 9/30/2013 $681,000,000.00
28 6/30/2013 $691,000,000.00
29 3/31/2013 $591,000,000.00
30 12/31/2012 $553,000,000.00
31 9/30/2012 $640,000,000.00
32 6/30/2012 $638,000,000.00
33 3/31/2012 $555,000,000.00
34 12/31/2011